Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$11.09 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 21.78M 28.75M 30.72M 11.47M
Receivables 27.46M 27.24M 27.84M 19.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 52.34M 60.32M 61.46M 32.21M
Property, Plant & Equipment, Gross 23.65M 21.71M 18.82M 14.40M
Accumulated Depreciation & Depletion 16.69M 14.35M 12.64M 11.18M
Property, Plant & Equipment, Net 6.96M 7.36M 6.18M 3.22M
Intangibles 2.40M 2.74M 3.10M 3.48M
Other Non-Current Assets 1.09M 1.12M 1.06M 3.25M
Total Non-Current Assets 10.71M 24.53M 22.61M 22.53M
Liabilities & Shareholder Equity
Total Assets 63.05M 84.85M 84.07M 54.74M
Accounts Payable 1.62M 1.68M 1.74M 2.51M
Short Term Debt 2.39M 2.43M 3.80M 8.62M
Other Current Liabilities 3.02M 3.73M 2.67M 2.55M
Total Current Liabilities 41.46M 44.99M 38.84M 49.08M
Long Term Debt 0.00 0.00 5.02M 3.22M
Deferred Income Taxes 472.00K 0.00 0.00 1.75M
Other Non-Current Liabilities 630.00K 1.63M 2.62M 2.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.70M 4.33M 10.46M 41.10M
Total Liabilities 44.16M 49.32M 49.30M 90.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.89M 35.53M 34.77M -35.43M
Common Par 14.00K 13.00K 13.00K 530.00
Additional Paid In Capital 88.18M 85.20M 83.79M 14.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.88M -49.72M -49.01M -49.59M
Treasury Stock 0.00 0.00 0.00 -211.00
Other Equity Adjustments -426.00K 40.00K -16.00K -52.60K
Total Capitalization 18.89M 35.53M 39.80M -32.21M
Total Equity 18.89M 35.53M 34.77M -35.43M
Total Liabilities & Stock Equity 63.05M 84.85M 84.07M 54.74M
Total Common Shares Outstanding 13.84M 13.36M 13.29M 13.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.50K 32.50K 32.50K 0.00
Basic Weighted Shares Outstanding 13.74M 13.33M 7.93M 9.00M
Diluted Weighted Shares Outstanding 13.74M 13.33M 12.90M 10.32M
Number of Employees 296 257 239 NA
Number of Part-Time Employees 0 0 0 NA
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