Technology: Computer Software & Services

Jive Software Inc (JIVE: NASDAQ)

$5.25 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 29.56M 9.87M 20.59M 38.41M
Receivables 57.39M 54.09M 66.73M 58.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 183.04M 173.50M 193.81M 176.48M
Property, Plant & Equipment, Gross 44.41M 49.09M 42.53M 41.71M
Accumulated Depreciation & Depletion 34.82M 36.34M 29.55M 20.33M
Property, Plant & Equipment, Net 9.58M 12.75M 12.99M 21.38M
Intangibles 1.97M 4.55M 9.45M 14.31M
Other Non-Current Assets 4.54M 14.59M 16.86M 34.02M
Total Non-Current Assets 45.84M 61.64M 69.04M 99.46M
Liabilities & Shareholder Equity
Total Assets 228.88M 235.15M 262.86M 275.94M
Accounts Payable 2.23M 3.68M 3.56M 6.41M
Short Term Debt 600.00K 2.40M 2.40M 2.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 149.77M 152.73M 149.43M 137.19M
Long Term Debt 0.00 1.20M 3.60M 6.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.96M 19.07M 33.23M 36.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.96M 20.27M 36.84M 42.51M
Total Liabilities 164.74M 173.00M 186.26M 179.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.14M 62.14M 76.60M 96.23M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 400.74M 384.16M 363.59M 326.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -332.50M -318.54M -283.68M -227.53M
Treasury Stock -3.35M -3.35M -3.35M -3.35M
Other Equity Adjustments -751.00K -141.00K 39.00K 276.00K
Total Capitalization 64.14M 63.34M 80.20M 102.23M
Total Equity 64.14M 62.14M 76.60M 96.23M
Total Liabilities & Stock Equity 228.88M 235.15M 262.86M 275.94M
Total Common Shares Outstanding 78.77M 76.39M 73.92M 69.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.43M 6.42M 6.42M 6.52M
Basic Weighted Shares Outstanding 77.49M 75.22M 70.75M 67.38M
Diluted Weighted Shares Outstanding 77.49M 75.22M 70.75M 67.38M
Number of Employees 595 721 658 673
Number of Part-Time Employees 0 0 0 0

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