Corrective Phases R...
Services: Diversified Services
Edgar Online Inc. (EDGR: NASDAQ)
$1.07 -0.01 | -0.93%
06/04/12 - 10:12 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.42M | 10.76M | 2.10M | 2.06M |
| Receivables | 4.82M | 3.99M | 2.36M | 2.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 490.00K | 218.00K | 248.00K | 254.00K |
| Total Current Assets | 10.96M | 15.20M | 4.93M | 5.11M |
| Property, Plant & Equipment, Gross | 15.32M | 13.56M | 10.34M | 8.49M |
| Accumulated Depreciation & Depletion | 11.61M | 9.70M | 7.61M | 6.66M |
| Property, Plant & Equipment, Net | 3.71M | 3.86M | 2.73M | 1.83M |
| Intangibles | 2.34M | 3.07M | 1.71M | 2.95M |
| Other Non-Current Assets | 418.00K | 458.00K | 631.00K | 933.00K |
| Total Non-Current Assets | 13.80M | 15.05M | 7.25M | 7.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.76M | 30.25M | 12.18M | 13.01M |
| Accounts Payable | 1.50M | 2.03M | 803.00K | 824.00K |
| Short Term Debt | 667.00K | 1.44M | 500.00K | 438.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.47M | 9.78M | 6.42M | 7.08M |
| Long Term Debt | 1.17M | 0.00 | 1.41M | 1.88M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 320.00K | 233.00K | 250.00K | 333.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.99M | 19.66M | 1.66M | 2.22M |
| Total Liabilities | 33.46M | 29.45M | 8.07M | 9.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -8.70M | 801.00K | 4.11M | 3.70M |
| Common Par | 355.00K | 294.00K | 279.00K | 276.00K |
| Additional Paid In Capital | 77.33M | 78.20M | 74.35M | 73.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -85.78M | -76.02M | -68.79M | -67.84M |
| Treasury Stock | -606.00K | -1.68M | -1.73M | -1.83M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -7.54M | 801.00K | 5.52M | 5.59M |
| Total Equity | -8.70M | 801.00K | 4.11M | 3.70M |
| Total Liabilities & Stock Equity | 24.76M | 30.25M | 12.18M | 13.01M |
| Total Common Shares Outstanding | 35.22M | 28.48M | 26.86M | 26.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 283.42K | 991.75K | 991.75K | 1.05M |
| Basic Weighted Shares Outstanding | 30.04M | 26.97M | 26.76M | 26.39M |
| Diluted Weighted Shares Outstanding | 30.04M | 26.97M | 26.76M | 26.39M |
| Number of Employees | 172 | 143 | 89 | 90 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with EDGR
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 17
- UserSUPRATRADE-1211090943
- Userpbd Portfolio 1
- Userbill 3
- UserHeavyweight
- UserMike's Stocks
- UserSpeculative 1
Latest EDGR Headlines from TheStreet
- FactSet CEO Hadley: We're Hiring
02.06.11 | 06:02 am - FactSet CEO Hadley: We're Hiring 02.03.11 | 07:02 am
- Financial Engines Revs Up IPO 03.15.10 | 11:03 am
- Edgar Narrows the Information Gap 04.11.06 | 08:04 am
- Edgar, R.R. Donnelly in Reporting Pact 01.31.06 | 06:01 am
Press Releases for EDGR
- EDGAR Online Investor Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate The Sale Of EDGAR Online To R.R. Donnelley & Sons Company - Business Wire 05.22.12 | 02:05 pm
- Law Firm Brower Piven Announces Investigation In Connection With The Acquisition Of EDGAR Online Inc. By R. R. Donnelley & Sons Company - Business Wire 05.22.12 | 12:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of EDGAR Online Inc. In Connection With The Sale Of The Company To R.R. Donnelley & Sons Company - Business Wire 05.22.12 | 11:05 am
- EDGAR®Online’s First Quarter 2012 Earnings Release Conference Call Scheduled For May 2, 2012 - Business Wire 04.26.12 | 08:04 am
- EDGAR® Online To Present At NYSSA’s XBRL And Financial Analysis Technology Conference - Business Wire 02.27.12 | 08:02 am
- EDGAR Online's Fourth Quarter 2011 Earnings Release, Conference Call Scheduled For March 2, 2012 - PR Newswire 02.21.12 | 08:02 am
- EDGAR® Online Participates In “Big Data” And Financial Services Webinar Hosted By FierceFinance - Business Wire 02.16.12 | 08:02 am
- EDGAR® Online To Present At Corporate Performance Management Conference On "The Risk-Management Curve" - PR Newswire 01.30.12 | 07:01 am
- EDGAR Online Experiences 306 Percent Growth In XBRL Filings In Q4 2011, Overall Increase Of 113 Percent In 2011 - PR Newswire 01.17.12 | 08:01 am
- EDGAR® Online Introduces I-Metrix Enterprise Risk Analytics For Corporations And Investors - PR Newswire 12.07.11 | 09:12 am
Partner Headlines for EDGR
- Benzinga's Microcap Movers for Friday March 2, 2012 - Benzinga 03.03.12 | 11:03 pm
- UBmatrix's XBRL Search Engine: On the Tarmac and Revving Up - Seeking Alpha 04.04.11 | 08:04 am
- EDGAR Online: A Pure Play on XBRL - Seeking Alpha 02.02.11 | 08:02 am
- News Summary - Benzinga 09.13.10 | 09:09 am
- EU mulls centralised databank on listed companies - Reuters 08.02.10 | 08:08 am
- UPDATE 1-EDGAR Online to buy XBRL software provider UBmatrix - Reuters 06.24.10 | 11:06 am
- EDGAR Online Partnership Should Boost XBRL Market Share - SeekingAlpha.com 03.25.10 | 08:03 am
- Bain raises $525 mln for new venture fund-source - Reuters 02.08.10 | 11:02 am
