Technology: Computer Software & Services

ChannelAdvisor Corp (ECOM: NYSE)

$10.01 -0.27 | -2.63%
03/27/15 - 01:11 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 68.37M 104.41M 10.86M
Receivables 14.62M 13.95M 9.57M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 87.92M 121.93M 23.02M
Property, Plant & Equipment, Gross 32.56M 23.51M 15.61M
Accumulated Depreciation & Depletion 19.95M 14.42M 11.29M
Property, Plant & Equipment, Net 12.60M 9.09M 4.32M
Intangibles 4.08M 670.00K 1.24M
Other Non-Current Assets 918.00K 994.00K 3.33M
Total Non-Current Assets 39.12M 26.86M 25.00M
Liabilities & Shareholder Equity
Total Assets 127.05M 148.79M 48.02M
Accounts Payable 564.00K 4.24M 1.27M
Short Term Debt 0.00 0.00 3.37M
Other Current Liabilities 2.56M 1.72M 980.00K
Total Current Liabilities 27.26M 27.54M 20.02M
Long Term Debt 0.00 0.00 7.60M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 4.13M 1.90M 4.95M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 6.14M 3.46M 104.18M
Total Liabilities 33.40M 31.01M 124.20M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 93.65M 117.78M -76.18M
Common Par 25.00K 24.00K 1.00K
Additional Paid In Capital 228.37M 218.33M 3.58M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -134.62M -100.10M -79.48M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -130.00K -471.00K -289.00K
Total Capitalization 93.65M 117.78M -68.58M
Total Equity 93.65M 117.78M -76.18M
Total Liabilities & Stock Equity 127.05M 148.79M 48.02M
Total Common Shares Outstanding 24.92M 23.64M 20.47M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.62M 13.70M 14.55M
Diluted Weighted Shares Outstanding 24.62M 13.70M 14.55M
Number of Employees 683 594 NA
Number of Part-Time Employees 0 0 NA

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