Technology: Computer Software & Services

Responsys Inc (MKTG: NASDAQ)

$9.75 0.00 | 0.00%

05/24/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	106.66M	73.46M	13.88M	15.75M
Receivables	28.06M	20.71M	18.10M	13.74M
Inventories	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	143.52M	124.45M	44.62M	38.94M
Property, Plant & Equipment, Gross	51.06M	39.78M	29.11M	21.32M
Accumulated Depreciation & Depletion	32.64M	25.11M	18.29M	12.77M
Property, Plant & Equipment, Net	18.43M	14.66M	10.82M	8.55M
Intangibles	2.92M	3.39M	529.00K	776.00K
Other Non-Current Assets	2.46M	938.00K	9.44M	247.00K
Total Non-Current Assets	45.24M	38.09M	27.28M	19.05M
Liabilities & Shareholder Equity
Total Assets	188.76M	162.55M	71.90M	58.00M
Accounts Payable	3.36M	1.74M	1.16M	1.06M
Short Term Debt	896.00K	879.00K	387.00K	436.00K
Other Current Liabilities	0.00	2.91M	0.00	0.00
Total Current Liabilities	24.78M	19.84M	17.57M	12.45M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	2.14M	0.00	0.00	0.00
Other Non-Current Liabilities	3.20M	1.30M	1.15M	725.00K
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.58M	2.45M	1.15M	725.00K
Total Liabilities	30.36M	22.29M	18.72M	13.18M
Preferred Stock Equity	0.00	0.00	0.00	62.03M
Common Stock Equity	158.41M	140.26M	53.18M	-17.21M
Common Par	5.00K	5.00K	4.00K	3.00K
Additional Paid In Capital	165.42M	155.43M	74.88M	8.70M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-7.21M	-14.79M	-22.76M	-25.77M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	194.00K	-382.00K	1.05M	-146.00K
Total Capitalization	158.41M	140.26M	53.18M	44.82M
Total Equity	158.41M	140.26M	53.18M	44.82M
Total Liabilities & Stock Equity	188.76M	162.55M	71.90M	58.00M
Total Common Shares Outstanding	48.96M	47.63M	44.11M	44.11M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	48.36M	35.28M	8.53M	0.00
Diluted Weighted Shares Outstanding	53.09M	41.73M	14.46M	0.00
Number of Employees	866	693	488	NA
Number of Part-Time Employees	0	0	0	NA