Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.09 n/a | n/a%
05/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 33.81M 24.02M 26.82M 25.44M
Receivables 10.06M 15.30M 17.26M 21.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.20M 43.64M 49.14M 52.68M
Property, Plant & Equipment, Gross 22.74M 31.52M 28.33M 26.43M
Accumulated Depreciation & Depletion 16.53M 23.08M 21.78M 22.42M
Property, Plant & Equipment, Net 6.21M 8.44M 6.55M 4.01M
Intangibles 0.00 0.00 0.00 169.00K
Other Non-Current Assets 713.00K 2.83M 4.24M 6.24M
Total Non-Current Assets 7.06M 11.27M 10.98M 10.42M
Liabilities & Shareholder Equity
Total Assets 55.26M 54.92M 60.12M 63.10M
Accounts Payable 8.32M 9.33M 8.56M 9.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.30M 0.00 1.08M 1.40M
Total Current Liabilities 14.93M 21.65M 19.91M 22.06M
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 1.85M 4.03M 3.31M 3.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.85M 4.03M 3.31M 3.60M
Total Liabilities 16.77M 25.67M 23.22M 25.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.48M 29.24M 36.90M 37.45M
Common Par 65.00K 65.00K 61.00K 59.00K
Additional Paid In Capital 220.37M 218.10M 213.45M 209.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -181.95M -188.93M -176.61M -172.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 38.48M 29.24M 36.90M 37.45M
Total Equity 38.48M 29.24M 36.90M 37.45M
Total Liabilities & Stock Equity 55.26M 54.92M 60.12M 63.10M
Total Common Shares Outstanding 64.75M 64.45M 61.54M 59.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.61M 63.41M 60.71M 58.43M
Diluted Weighted Shares Outstanding 62.61M 63.41M 60.71M 58.43M
Number of Employees 250 350 358 366
Number of Part-Time Employees 0 0 0 0

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