Technology: Computer Software & Services

Bottomline Technologies Inc. (EPAY: NASDAQ)

$26.22 0.02 | 0.08%
06/19/13 - 03:50 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 124.80M 111.95M 122.76M 50.26M
Receivables 45.34M 41.54M 26.02M 23.12M
Inventories 480.00K 365.00K 317.00K 397.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 185.67M 168.86M 157.74M 78.95M
Property, Plant & Equipment, Gross 53.82M 44.97M 39.28M 31.68M
Accumulated Depreciation & Depletion 34.06M 28.87M 24.72M 21.57M
Property, Plant & Equipment, Net 19.76M 16.10M 14.56M 10.11M
Intangibles 78.97M 74.55M 31.17M 25.02M
Other Non-Current Assets 9.00M 5.30M 1.62M 4.50M
Total Non-Current Assets 206.70M 194.47M 111.64M 104.20M
Liabilities & Shareholder Equity
Total Assets 392.37M 363.33M 269.38M 183.15M
Accounts Payable 8.84M 8.97M 5.86M 5.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.16M 0.00 0.00 0.00
Total Current Liabilities 67.32M 68.19M 53.03M 48.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.64M 2.21M 1.43M 2.26M
Other Non-Current Liabilities 9.23M 7.26M 4.53M 12.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.87M 9.47M 5.96M 14.33M
Total Liabilities 78.18M 77.66M 58.99M 62.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 314.19M 285.67M 210.39M 120.55M
Common Par 37.00K 35.00K 32.00K 27.00K
Additional Paid In Capital 438.73M 408.38M 375.70M 287.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -95.73M -97.43M -133.33M -137.28M
Treasury Stock -22.29M -20.78M -22.66M -24.36M
Other Equity Adjustments -6.56M -4.52M -9.36M -4.92M
Total Capitalization 314.19M 285.67M 210.39M 120.55M
Total Equity 314.19M 285.67M 210.39M 120.55M
Total Liabilities & Stock Equity 392.37M 363.33M 269.38M 183.15M
Total Common Shares Outstanding 34.74M 32.74M 30.32M 24.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.93M 1.88M 2.05M 2.20M
Basic Weighted Shares Outstanding 34.27M 31.66M 25.55M 24.04M
Diluted Weighted Shares Outstanding 35.24M 33.45M 26.70M 24.04M
Number of Employees 1000 880 747 676
Number of Part-Time Employees 0 0 0 0

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