Technology: Computer Software & Services

Jive Software Inc (JIVE: NASDAQ)

$6.11 0.16 | 2.69%
10/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 38.42M 48.96M 180.65M
Receivables 58.83M 54.20M 32.00M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 176.48M 207.51M 217.15M
Property, Plant & Equipment, Gross 41.71M 28.47M 18.73M
Accumulated Depreciation & Depletion 20.33M 11.67M 6.09M
Property, Plant & Equipment, Net 21.38M 16.80M 12.64M
Intangibles 14.31M 11.71M 11.14M
Other Non-Current Assets 34.02M 22.82M 146.00K
Total Non-Current Assets 99.46M 74.77M 41.19M
Liabilities & Shareholder Equity
Total Assets 275.94M 282.28M 258.34M
Accounts Payable 6.41M 9.56M 4.57M
Short Term Debt 2.40M 2.40M 2.95M
Other Current Liabilities 0.00 7.12M 0.00
Total Current Liabilities 137.19M 114.14M 81.59M
Long Term Debt 6.00M 8.40M 10.19M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 36.51M 29.89M 15.84M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 42.51M 38.29M 26.03M
Total Liabilities 179.70M 152.42M 107.62M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 96.23M 129.86M 150.72M
Common Par 7.00K 7.00K 7.00K
Additional Paid In Capital 326.83M 285.33M 258.78M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -227.53M -152.16M -104.72M
Treasury Stock -3.35M -3.35M -3.35M
Other Equity Adjustments 276.00K 31.00K 10.00K
Total Capitalization 102.23M 138.26M 160.91M
Total Equity 96.23M 129.86M 150.72M
Total Liabilities & Stock Equity 275.94M 282.28M 258.34M
Total Common Shares Outstanding 69.65M 65.40M 61.31M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 6.52M 6.91M 7.26M
Basic Weighted Shares Outstanding 67.38M 62.61M 26.07M
Diluted Weighted Shares Outstanding 67.38M 62.61M 26.07M
Number of Employees 673 527 430
Number of Part-Time Employees 0 0 0

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