Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$9.99 n/a | n/a%
01/28/15 - 03:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 28.75M 30.72M 11.47M 2.78M
Receivables 27.24M 27.84M 19.21M 23.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.32M 61.46M 32.21M 26.82M
Property, Plant & Equipment, Gross 21.71M 18.82M 14.40M 11.86M
Accumulated Depreciation & Depletion 14.35M 12.64M 11.18M 9.85M
Property, Plant & Equipment, Net 7.36M 6.18M 3.22M 2.00M
Intangibles 2.74M 3.10M 3.48M 0.00
Other Non-Current Assets 1.12M 1.06M 3.25M 912.81K
Total Non-Current Assets 24.53M 22.61M 22.53M 2.91M
Liabilities & Shareholder Equity
Total Assets 84.85M 84.07M 54.74M 29.73M
Accounts Payable 1.68M 1.74M 2.51M 580.18K
Short Term Debt 2.43M 3.80M 8.62M 3.20M
Other Current Liabilities 3.73M 2.67M 2.55M 1.87M
Total Current Liabilities 44.99M 38.84M 49.08M 39.39M
Long Term Debt 0.00 5.02M 3.22M 4.59M
Deferred Income Taxes 0.00 0.00 1.75M 0.00
Other Non-Current Liabilities 1.63M 2.62M 2.16M 2.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.33M 10.46M 41.10M 40.21M
Total Liabilities 49.32M 49.30M 90.17M 79.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.53M 34.77M -35.43M -49.86M
Common Par 13.00K 13.00K 530.00 3.41K
Additional Paid In Capital 85.20M 83.79M 14.20M 12.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.72M -49.01M -49.59M -62.94M
Treasury Stock 0.00 0.00 -211.00 -211.00
Other Equity Adjustments 40.00K -16.00K -52.60K 97.27K
Total Capitalization 35.53M 39.80M -32.21M -45.27M
Total Equity 35.53M 34.77M -35.43M -49.86M
Total Liabilities & Stock Equity 84.85M 84.07M 54.74M 29.73M
Total Common Shares Outstanding 13.36M 13.29M 13.19M 13.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.50K 32.50K 0.00 0.00
Basic Weighted Shares Outstanding 13.33M 7.93M 9.00M 0.00
Diluted Weighted Shares Outstanding 13.33M 12.90M 10.32M 0.00
Number of Employees 257 239 NA NA
Number of Part-Time Employees 0 0 NA NA
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