Covance Not Cooling...
Technology: Internet
ClickSoftware Technologies Ltd. (CKSW: NASDAQ)
$7.50 -0.02 | -0.27%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.79M | 14.68M | 25.75M | 15.59M |
| Receivables | 25.19M | 25.99M | 16.69M | 18.39M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30.31M | 28.24M | 0.00 | 0.00 |
| Total Current Assets | 84.15M | 80.40M | 69.24M | 56.00M |
| Property, Plant & Equipment, Gross | 11.15M | 9.00M | 7.26M | 6.02M |
| Accumulated Depreciation & Depletion | 6.94M | 5.13M | 3.88M | 2.90M |
| Property, Plant & Equipment, Net | 4.21M | 3.87M | 3.38M | 3.13M |
| Intangibles | 452.00K | 1.17M | 2.00M | 2.80M |
| Other Non-Current Assets | 2.86M | 3.07M | 2.69M | 2.01M |
| Total Non-Current Assets | 10.32M | 10.23M | 10.59M | 10.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 94.47M | 90.63M | 79.83M | 66.45M |
| Accounts Payable | 16.54M | 13.61M | 12.57M | 11.62M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 2.54M | 0.00 | 0.00 |
| Total Current Liabilities | 25.58M | 25.67M | 20.53M | 18.33M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 180.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.97M | 5.68M | 5.21M | 5.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.97M | 5.86M | 5.21M | 5.46M |
| Total Liabilities | 31.55M | 31.53M | 25.74M | 23.79M |
| Preferred Stock Equity | 0.00 | 131.00K | 0.00 | 0.00 |
| Common Stock Equity | 62.92M | 58.97M | 54.09M | 42.66M |
| Common Par | 132.00K | 0.00 | 126.00K | 124.00K |
| Additional Paid In Capital | 87.57M | 84.38M | 81.17M | 78.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.30M | -25.20M | -27.39M | -36.44M |
| Treasury Stock | -43.00K | -43.00K | -43.00K | -43.00K |
| Other Equity Adjustments | 559.00K | -167.00K | 228.00K | 82.00K |
| Total Capitalization | 62.92M | 59.10M | 54.09M | 42.66M |
| Total Equity | 62.92M | 59.10M | 54.09M | 42.66M |
| Total Liabilities & Stock Equity | 94.47M | 90.63M | 79.83M | 66.45M |
| Total Common Shares Outstanding | 31.65M | 31.37M | 30.63M | 30.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.00K | 39.00K | 39.00K | 39.00K |
| Basic Weighted Shares Outstanding | 31.55M | 31.01M | 30.42M | 29.40M |
| Diluted Weighted Shares Outstanding | 32.84M | 32.23M | 32.04M | 31.14M |
| Number of Employees | 509 | 405 | 318 | 335 |
| 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 Technologies About To Put More Money In Your Pocket (CKSW) 05.02.13 | 10:05 am
- ClickSoftware Technologies Ltd. Stock Upgraded (CKSW) 02.07.13 | 04:02 am
- ClickSoftware Technologies Ltd. Stock Downgraded (CKSW) 08.08.12 | 05:08 am
- ClickSoftware Technologies' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 12:07 pm
- 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
Press Releases for CKSW
- ClickSoftware To Build ClickSoftware SuiteApp For The NetSuite SuiteCloud Platform - PR Newswire 05.16.13 | 08:05 am
- New Offering For Communications Service Providers Merges Innovation With Best Practices - PR Newswire 05.13.13 | 02:05 am
- ClickSoftware Presenting At Interop Las Vegas 2013, Discussing Benefits Of Consumerization Of IT And Mobile Mash-ups For The Enterprise - PR Newswire 05.07.13 | 10:05 am
- ClickSoftware Reports Financial Results For The First Quarter Ended March 31, 2013 - PR Newswire 04.24.13 | 04:04 am
- ClickSoftware's First Quarter 2013 Earnings Release And Conference Call Scheduled For April 24, 2013 - PR Newswire 04.10.13 | 07:04 am
- Alliant Energy Selects ClickSoftware's ClickAppStore To Keep Workers Connected To Each Other And The Back Office - PR Newswire 03.19.13 | 08:03 am
- ClickSoftware To Present At The 25th Annual ROTH Conference On March 19, 2013 - PR Newswire 02.27.13 | 07:02 am
- Mobile Workforce Management And Service Optimization Advancing Field Service Organizations In Latin America - PR Newswire 02.25.13 | 06:02 am
- Stay Connected With New Mobile Team Management App - PR Newswire 02.19.13 | 03:02 am
- Artificial Intelligence Goes Mobile To Create Context-Aware Business Users' Assistants By ClickSoftware - PR Newswire 02.06.13 | 06:02 am
Partner Headlines for CKSW
- Schlumberger UPGRADED to Buy and 4 Analyst-Upgraded Shares - Wall St. Cheat Sheet 07.23.12 | 02:07 am
- Qlik LOWERED after Q2 Performance and Insider Stock Analyses Not to Miss - Wall St. Cheat Sheet 07.10.12 | 01:07 pm
- Morning Market Losers - Benzinga 07.09.12 | 09:07 am
- Investors SELL Sina and Groupon and 3 More Analyst Insights - Wall St. Cheat Sheet 07.02.12 | 04:07 am
- 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
