Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.15 n/a | n/a%
05/24/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 20.29M 33.81M 24.02M 26.82M
Receivables 9.75M 10.06M 15.30M 17.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 342.00K 0.00 0.00 0.00
Total Current Assets 33.14M 48.20M 43.64M 49.14M
Property, Plant & Equipment, Gross 21.24M 22.74M 31.52M 28.33M
Accumulated Depreciation & Depletion 17.23M 16.53M 23.08M 21.78M
Property, Plant & Equipment, Net 4.01M 6.21M 8.44M 6.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 470.00K 713.00K 2.83M 4.24M
Total Non-Current Assets 4.70M 7.06M 11.27M 10.98M
Liabilities & Shareholder Equity
Total Assets 37.84M 55.26M 54.92M 60.12M
Accounts Payable 7.02M 8.32M 9.33M 8.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.06M 1.30M 0.00 1.08M
Total Current Liabilities 13.97M 14.93M 21.65M 19.91M
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 1.85M 4.03M 3.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27M 1.85M 4.03M 3.31M
Total Liabilities 15.24M 16.77M 25.67M 23.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.60M 38.48M 29.24M 36.90M
Common Par 65.00K 65.00K 65.00K 61.00K
Additional Paid In Capital 219.98M 220.37M 218.10M 213.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -197.44M -181.95M -188.93M -176.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.60M 38.48M 29.24M 36.90M
Total Equity 22.60M 38.48M 29.24M 36.90M
Total Liabilities & Stock Equity 37.84M 55.26M 54.92M 60.12M
Total Common Shares Outstanding 63.38M 64.75M 64.45M 61.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.94M 62.61M 63.41M 60.71M
Diluted Weighted Shares Outstanding 62.94M 62.61M 63.41M 60.71M
Number of Employees 205 250 350 358
Number of Part-Time Employees 0 0 0 0

Portfolios with IPAS

Latest IPAS Headlines from TheStreet

More Financial News for IPAS

Press Releases for IPAS

See All Press Releases

Partner Headlines for IPAS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter