Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.3 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 16.07M 20.29M 33.81M 24.02M
Receivables 12.36M 9.75M 10.06M 15.30M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 225.00K 342.00K 2.30M 0.00
Total Current Assets 30.00M 33.14M 48.20M 43.64M
Property, Plant & Equipment, Gross 2.48M 21.24M 22.74M 31.52M
Accumulated Depreciation & Depletion n.a. 17.23M 16.53M 23.08M
Property, Plant & Equipment, Net 2.48M 4.01M 6.21M 8.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 688.00K 470.00K 713.00K 2.73M
Total Non-Current Assets 3.17M 4.70M 7.06M 11.27M
Liabilities & Shareholder Equity
Total Assets 33.17M 37.84M 55.26M 54.92M
Accounts Payable 7.07M 7.02M 8.32M 10.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.06M 1.30M 1.04M
Total Current Liabilities 13.36M 13.97M 14.93M 21.65M
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 1.19M 1.27M 1.85M 4.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.19M 1.27M 1.85M 4.03M
Total Liabilities 14.55M 15.24M 16.77M 25.67M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 18.63M 22.60M 38.48M 29.24M
Common Par 68.00K 65.00K 65.00K 65.00K
Additional Paid In Capital 223.78M 219.98M 220.37M 218.10M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -205.22M -197.44M -181.95M -188.93M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.63M 22.60M 38.48M 29.24M
Total Equity 18.63M 22.60M 38.48M 29.24M
Total Liabilities & Stock Equity 33.17M 37.84M 55.26M 54.92M
Total Common Shares Outstanding 66.26M 63.38M 64.75M 64.45M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.34M 62.94M 62.61M 63.41M
Diluted Weighted Shares Outstanding 64.34M 62.94M 62.61M 63.41M
Number of Employees NA 205 250 350
Number of Part-Time Employees NA 0 0 0

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