Technology: Computer Software & Services

Jive Software Inc (JIVE: NASDAQ)

$3.98 -0.02 | -0.5%
10/20/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 9.87M 20.59M 38.41M 48.95M
Receivables 54.09M 66.73M 58.83M 54.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 173.50M 193.81M 176.48M 207.51M
Property, Plant & Equipment, Gross 49.09M 42.53M 41.71M 28.47M
Accumulated Depreciation & Depletion 36.34M 29.55M 20.33M 11.67M
Property, Plant & Equipment, Net 12.75M 12.99M 21.38M 16.80M
Intangibles 4.55M 9.45M 14.31M 11.71M
Other Non-Current Assets 14.59M 16.86M 34.02M 22.82M
Total Non-Current Assets 61.64M 69.04M 99.46M 74.77M
Liabilities & Shareholder Equity
Total Assets 235.15M 262.86M 275.94M 282.28M
Accounts Payable 3.68M 3.56M 6.41M 9.56M
Short Term Debt 2.40M 2.40M 2.40M 2.40M
Other Current Liabilities 0.00 0.00 0.00 7.12M
Total Current Liabilities 152.73M 149.43M 137.19M 114.14M
Long Term Debt 1.20M 3.60M 6.00M 8.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.07M 33.23M 36.51M 29.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.27M 36.84M 42.51M 38.29M
Total Liabilities 173.00M 186.26M 179.70M 152.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.14M 76.60M 96.23M 129.86M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 384.16M 363.59M 326.83M 285.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -318.54M -283.68M -227.53M -152.16M
Treasury Stock -3.35M -3.35M -3.35M -3.35M
Other Equity Adjustments -141.00K 39.00K 276.00K 31.00K
Total Capitalization 63.34M 80.20M 102.23M 138.26M
Total Equity 62.14M 76.60M 96.23M 129.86M
Total Liabilities & Stock Equity 235.15M 262.86M 275.94M 282.28M
Total Common Shares Outstanding 76.39M 73.92M 69.65M 65.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.42M 6.42M 6.52M 6.91M
Basic Weighted Shares Outstanding 75.22M 70.75M 67.38M 62.61M
Diluted Weighted Shares Outstanding 75.22M 70.75M 67.38M 62.61M
Number of Employees 721 658 673 527
Number of Part-Time Employees 0 0 0 0

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