Technology: Internet

ClickSoftware Technologies Ltd (CKSW: NASDAQ)

$8.26 0.22 | 2.74%
07/22/14 - 10:10 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 34.35M 12.79M 14.68M 25.75M
Receivables 26.90M 25.19M 25.99M 16.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 30.31M 28.24M 0.00
Total Current Assets 85.57M 84.15M 80.40M 69.24M
Property, Plant & Equipment, Gross 13.92M 11.15M 9.00M 7.26M
Accumulated Depreciation & Depletion 8.90M 6.94M 5.13M 3.88M
Property, Plant & Equipment, Net 5.02M 4.21M 3.87M 3.38M
Intangibles 0.00 452.00K 1.17M 2.00M
Other Non-Current Assets 3.34M 2.86M 3.07M 2.69M
Total Non-Current Assets 12.00M 10.32M 10.23M 10.59M
Liabilities & Shareholder Equity
Total Assets 97.57M 94.47M 90.63M 79.83M
Accounts Payable 17.71M 16.54M 13.61M 12.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.54M 0.00
Total Current Liabilities 31.13M 25.58M 25.67M 20.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 40.00K 0.00 180.00K 0.00
Other Non-Current Liabilities 9.48M 5.97M 5.68M 5.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.52M 5.97M 5.86M 5.21M
Total Liabilities 40.65M 31.55M 31.53M 25.74M
Preferred Stock Equity 0.00 0.00 131.00K 0.00
Common Stock Equity 56.92M 62.92M 58.97M 54.09M
Common Par 137.00K 132.00K 0.00 126.00K
Additional Paid In Capital 92.30M 87.57M 84.38M 81.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.18M -25.30M -25.20M -27.39M
Treasury Stock -43.00K -43.00K -43.00K -43.00K
Other Equity Adjustments 703.00K 559.00K -167.00K 228.00K
Total Capitalization 56.92M 62.92M 59.10M 54.09M
Total Equity 56.92M 62.92M 59.10M 54.09M
Total Liabilities & Stock Equity 97.57M 94.47M 90.63M 79.83M
Total Common Shares Outstanding 32.49M 31.65M 31.37M 30.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.00K 39.00K 39.00K 39.00K
Basic Weighted Shares Outstanding 32.05M 31.55M 31.01M 30.42M
Diluted Weighted Shares Outstanding 32.05M 32.84M 32.23M 32.04M
Number of Employees 602 509 405 318
Number of Part-Time Employees 0 0 0 0

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