Stimulus Hopes Rise...
Technology: Internet
ClickSoftware Technologies Ltd. (CKSW: NASDAQ)
$8.37 -0.15 | -1.76%
06/04/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.68M | 25.75M | 15.59M | 17.43M |
| Receivables | 25.99M | 16.69M | 18.39M | 7.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.24M | 0.00 | 0.00 | 1.07M |
| Total Current Assets | 80.40M | 69.24M | 56.00M | 42.12M |
| Property, Plant & Equipment, Gross | 9.00M | 7.26M | 6.02M | 4.14M |
| Accumulated Depreciation & Depletion | 5.13M | 3.88M | 2.90M | 2.02M |
| Property, Plant & Equipment, Net | 3.87M | 3.38M | 3.13M | 2.12M |
| Intangibles | 1.17M | 2.00M | 2.80M | 0.00 |
| Other Non-Current Assets | 3.07M | 2.69M | 2.01M | 1.92M |
| Total Non-Current Assets | 10.23M | 10.59M | 10.45M | 4.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 90.63M | 79.83M | 66.45M | 46.16M |
| Accounts Payable | 13.61M | 12.57M | 11.62M | 8.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.54M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.67M | 20.53M | 18.33M | 14.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 180.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.68M | 5.21M | 5.46M | 5.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.86M | 5.21M | 5.46M | 5.85M |
| Total Liabilities | 31.53M | 25.74M | 23.79M | 20.08M |
| Preferred Stock Equity | 131.00K | 0.00 | 0.00 | 116.00K |
| Common Stock Equity | 58.97M | 54.09M | 42.66M | 25.97M |
| Common Par | 0.00 | 126.00K | 124.00K | 0.00 |
| Additional Paid In Capital | 84.38M | 81.17M | 78.93M | 74.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.20M | -27.39M | -36.44M | -48.95M |
| Treasury Stock | -43.00K | -43.00K | -43.00K | -43.00K |
| Other Equity Adjustments | -167.00K | 228.00K | 82.00K | 194.00K |
| Total Capitalization | 59.10M | 54.09M | 42.66M | 26.09M |
| Total Equity | 59.10M | 54.09M | 42.66M | 26.09M |
| Total Liabilities & Stock Equity | 90.63M | 79.83M | 66.45M | 46.16M |
| Total Common Shares Outstanding | 31.37M | 30.63M | 30.24M | 28.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.00K | 39.00K | 39.00K | 39.00K |
| Basic Weighted Shares Outstanding | 31.01M | 30.42M | 29.40M | 28.56M |
| Diluted Weighted Shares Outstanding | 32.23M | 32.04M | 31.14M | 29.50M |
| Number of Employees | 405 | 318 | 335 | 226 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CKSW
- Portfolio NameUser Type
- ContributorTop-Yielding Internet Stocks
- UserS1
- Contributor11 Low-PEG, High Momentum S...
- User2011 Dividend Portfolio
- ContributorHigh-Quality Stocks With Pr...
- UserStarter Portfolio
- UserNader A Portfolio 1
- Userhpats Portfolio 1
- UserRandy's Great Portfolio
- UserMini Dow
Latest CKSW Headlines from TheStreet
- ClickSoftware Stock To Go Ex-dividend Monday (CKSW) 05.11.12 | 08:05 am
- ClickSoftware Clicking With Utilities, Telecoms
11.10.11 | 06:11 am - ClickSoftware Stock To Go Ex-dividend Tomorrow (CKSW) 11.03.11 | 09:11 am
- ClickSoftware Stock To Go Ex-dividend Tomorrow (CKSW) 08.08.11 | 10:08 am
- 3 Stocks I Saw on TV, May 24 05.24.11 | 08:05 am
- ClickSoftware Stock To Go Ex-dividend Tomorrow (CKSW) 05.09.11 | 11:05 am
- ClickSoftware Technologies Ltd. Stock Upgraded (CKSW) 04.29.11 | 06:04 pm
- Talbots: Small-Cap Winners and Losers 01.11.11 | 12:01 pm
- Two Companies with Earnings Momentum 07.04.10 | 03:07 pm
- Two Companies With Earnings Momentum 06.30.10 | 09:06 am
Press Releases for CKSW
- ClickSoftware Gathers Together Leading Team Of Mobile Workforce Experts In Barcelona - PR Newswire 05.14.12 | 02:05 am
- ClickSoftware Reports Financial Results For The First Quarter Ended March 31, 2012 - PR Newswire 05.02.12 | 05:05 am
- ClickSoftware Sparks Evolution In Business Mobility With Its New ClickAppStore - PR Newswire 04.17.12 | 08:04 am
- ClickSoftware To Present Mobile Field Service Strategies At Field Service 2012 Conference - PR Newswire 04.16.12 | 09:04 am
- ClickSoftware's First Quarter 2012 Earnings Release And Conference Call Scheduled For May 2, 2012 - PR Newswire 04.10.12 | 07:04 am
- ClickSoftware Updates 2012 First Quarter Financial Results - PR Newswire 04.09.12 | 08:04 am
- Electrix New Zealand Chooses ClickSoftware's Enterprise Mobility Cloud Platform - PR Newswire 03.27.12 | 03:03 pm
- Metadigm Services Expands Across North America With ClickSoftware's Cloud-Based Workforce Management And Enterprise Mobility Solutions - PR Newswire 03.14.12 | 08:03 am
- Mobile Workforce And Service Optimization Software To Deliver Industry Leading Service Levels For Integra Telecom - PR Newswire 03.07.12 | 08:03 am
- ClickSoftware Attending Field Service Latin America; Strengthening Presence In Region - PR Newswire 03.06.12 | 06:03 am
Partner Headlines for CKSW
- Israel's Best-Rated Stocks Show Growth Plenty Of Problems - Investor's Business Daily 04.11.12 | 05:04 pm
- Analyzing George Soros's 5 Top Dividend Stocks - Seeking Alpha 03.12.12 | 09:03 am
- 5 Mid-Caps With Low Valuation, Above-Average Dividend Yields And Above-Average Growth - Seeking Alpha 02.14.12 | 08:02 am
- ClickSoftware's FYE 12/11 Results - Seeking Alpha 02.13.12 | 08:02 am
- 3 Rallying Tech Stocks Undervalued By Target Price - Seeking Alpha 10.14.11 | 04:10 pm
- Stocks Choppy; U.S. Manufacturing Data Show Modest Gains, Greece Weighs - NASDAQ 10.03.11 | 04:10 pm
- Mid-Day Update: Stocks Fall as Greece Concerns Outweigh Economic Uptick - NASDAQ 10.03.11 | 04:10 pm
- ClickSoftware: Industry Leadership, Rapid Growth, Low Risk, High ROIC and a Dividend - Seeking Alpha 08.14.11 | 09:08 am
- Building an All-Weather Portfolio: How to develop a portfolio for rain or shine... - Benzinga 05.30.11 | 02:05 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.15.11 | 09:02 am
