Technology: Computer Software & Services

Edgewater Technology Inc. (EDGW: NASDAQ)

$4.16 0.13 | 3.22%

05/17/13 - 02:29 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	16.65M	10.33M	10.90M	5.89M
Receivables	18.28M	23.31M	19.50M	18.04M
Inventories	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	36.35M	34.40M	31.43M	33.40M
Property, Plant & Equipment, Gross	6.00M	5.89M	6.23M	6.49M
Accumulated Depreciation & Depletion	4.05M	3.46M	3.43M	3.19M
Property, Plant & Equipment, Net	1.95M	2.43M	2.80M	3.30M
Intangibles	1.19M	2.08M	3.82M	6.30M
Other Non-Current Assets	247.00K	238.00K	175.00K	93.00K
Total Non-Current Assets	15.44M	16.80M	18.84M	39.73M
Liabilities & Shareholder Equity
Total Assets	51.79M	51.20M	50.28M	73.13M
Accounts Payable	593.00K	1.86M	7.02M	11.19M
Short Term Debt	0.00	52.00K	148.00K	220.00K
Other Current Liabilities	1.98M	2.07M	2.80M	0.00
Total Current Liabilities	17.84M	17.54M	17.24M	17.71M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.27M	1.95M	15.00K	107.00K
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.27M	1.95M	67.00K	307.00K
Total Liabilities	19.11M	19.48M	17.31M	18.02M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	32.68M	31.71M	32.96M	55.12M
Common Par	297.00K	297.00K	297.00K	297.00K
Additional Paid In Capital	213.24M	213.28M	213.33M	213.53M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-54.93M	-56.38M	-56.72M	-33.15M
Treasury Stock	-125.81M	-125.39M	-123.89M	-125.57M
Other Equity Adjustments	-123.00K	-99.00K	-48.00K	6.00K
Total Capitalization	32.68M	31.71M	32.96M	55.12M
Total Equity	32.68M	31.71M	32.96M	55.12M
Total Liabilities & Stock Equity	51.79M	51.20M	50.28M	73.13M
Total Common Shares Outstanding	10.90M	11.31M	12.34M	12.13M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	18.84M	18.42M	17.39M	17.60M
Basic Weighted Shares Outstanding	11.18M	12.04M	12.20M	12.07M
Diluted Weighted Shares Outstanding	11.59M	12.05M	12.20M	12.07M
Number of Employees	395	380	380	237
Number of Part-Time Employees	0	0	0	0