Technology: Computer Software & Services

Ellie Mae Inc (ELLI: NYSE)

$22.39 0.15 | 0.67%
05/24/13 - 04:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 44.11M 23.73M 14.35M 11.49M
Receivables 10.75M 7.82M 4.24M 2.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.71M 34.86M 26.48M 20.66M
Property, Plant & Equipment, Gross 17.03M 22.35M 18.73M 17.33M
Accumulated Depreciation & Depletion 7.54M 16.81M 16.02M 14.40M
Property, Plant & Equipment, Net 9.49M 5.54M 2.71M 2.92M
Intangibles 6.53M 8.17M 613.00K 983.00K
Other Non-Current Assets 43.83M 150.00K 1.63M 1.64M
Total Non-Current Assets 110.90M 64.91M 36.48M 37.06M
Liabilities & Shareholder Equity
Total Assets 185.62M 99.77M 62.96M 57.72M
Accounts Payable 2.04M 2.26M 3.87M 1.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.95M 3.16M 0.00 0.00
Total Current Liabilities 15.93M 14.90M 10.69M 9.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 130.00K 624.00K 0.00 0.00
Other Non-Current Liabilities 2.70M 5.38M 1.42M 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83M 6.01M 1.42M 84.13M
Total Liabilities 18.75M 20.91M 12.11M 93.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 166.86M 78.86M 50.85M -35.52M
Common Par 3.00K 2.00K 2.00K 1.00K
Additional Paid In Capital 184.62M 116.01M 91.62M 6.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.69M -37.16M -40.78M -41.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.00K 0.00 0.00 0.00
Total Capitalization 166.86M 78.86M 50.85M -35.52M
Total Equity 166.86M 78.86M 50.85M -35.52M
Total Liabilities & Stock Equity 185.62M 99.77M 62.96M 57.72M
Total Common Shares Outstanding 26.06M 21.02M 20.40M 20.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.52M 15.62M 15.27M 0.00
Diluted Weighted Shares Outstanding 25.54M 20.65M 17.15M 0.00
Number of Employees 308 270 190 NA
Number of Part-Time Employees 0 0 0 NA

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