Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.51 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 24.02M 26.82M 25.44M 30.75M
Receivables 15.30M 17.26M 21.31M 24.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.64M 49.14M 52.68M 61.41M
Property, Plant & Equipment, Gross 31.52M 28.33M 26.43M 32.18M
Accumulated Depreciation & Depletion 23.08M 21.78M 22.42M 27.92M
Property, Plant & Equipment, Net 8.44M 6.55M 4.01M 4.26M
Intangibles 0.00 0.00 169.00K 408.00K
Other Non-Current Assets 2.83M 4.24M 6.24M 7.90M
Total Non-Current Assets 11.27M 10.98M 10.42M 12.57M
Liabilities & Shareholder Equity
Total Assets 54.92M 60.12M 63.10M 73.98M
Accounts Payable 9.33M 8.56M 9.27M 13.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.08M 1.40M 0.00
Total Current Liabilities 21.65M 19.91M 22.06M 33.00M
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 4.03M 3.31M 3.60M 3.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.03M 3.31M 3.60M 3.16M
Total Liabilities 25.67M 23.22M 25.66M 36.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.24M 36.90M 37.45M 37.82M
Common Par 65.00K 61.00K 59.00K 58.00K
Additional Paid In Capital 218.10M 213.45M 209.62M 206.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -188.93M -176.61M -172.24M -169.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 29.24M 36.90M 37.45M 37.82M
Total Equity 29.24M 36.90M 37.45M 37.82M
Total Liabilities & Stock Equity 54.92M 60.12M 63.10M 73.98M
Total Common Shares Outstanding 64.45M 61.54M 59.10M 57.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.41M 60.71M 58.43M 58.69M
Diluted Weighted Shares Outstanding 63.41M 60.71M 58.43M 58.69M
Number of Employees 350 358 366 363
Number of Part-Time Employees 0 0 0 0

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