Technology: Internet

Selectica Inc (SLTC: NASDAQ)

$3.91 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 13.18M 16.91M 12.10M 15.88M
Receivables 5.20M 3.01M 3.46M 2.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.06M 20.60M 16.41M 19.05M
Property, Plant & Equipment, Gross 892.00K 3.27M 3.81M 3.57M
Accumulated Depreciation & Depletion 602.00K 2.96M 3.40M 3.21M
Property, Plant & Equipment, Net 290.00K 312.00K 407.00K 362.00K
Intangibles 8.71M 856.00K 0.00 0.00
Other Non-Current Assets 521.00K 30.00K 39.00K 39.00K
Total Non-Current Assets 17.22M 1.20M 446.00K 401.00K
Liabilities & Shareholder Equity
Total Assets 37.29M 21.80M 16.85M 19.45M
Accounts Payable 2.32M 1.37M 1.01M 395.00K
Short Term Debt 7.45M 6.95M 6.00M 6.00M
Other Current Liabilities 662.00K 0.00 0.00 0.00
Total Current Liabilities 20.18M 14.44M 14.54M 13.65M
Long Term Debt 2.90M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 189.00K 618.00K 1.79M 1.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.98M 4.27M 1.79M 1.37M
Total Liabilities 28.16M 18.72M 16.33M 15.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.12M 3.08M 520.00K 4.44M
Common Par 5.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 297.87M 278.08M 267.34M 266.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -288.28M -274.53M -266.35M -261.60M
Treasury Stock -472.00K -472.00K -472.00K -472.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.02M 3.08M 520.00K 4.44M
Total Equity 9.12M 3.08M 520.00K 4.44M
Total Liabilities & Stock Equity 37.29M 21.80M 16.85M 19.45M
Total Common Shares Outstanding 7.92M 4.63M 2.89M 2.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.00K 96.00K 96.00K 96.00K
Basic Weighted Shares Outstanding 7.28M 3.76M 2.83M 2.79M
Diluted Weighted Shares Outstanding 7.28M 3.76M 2.83M 2.79M
Number of Employees 190 75 70 53
Number of Part-Time Employees 0 0 0 0

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