Technology: Computer Software & Services

ServiceSource International Inc (SREV: NASDAQ)

$7.73 0.04 | 0.52%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 76.57M 65.98M 22.65M 13.17M
Receivables 65.24M 54.10M 49.26M 28.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 180.25M 174.43M 75.77M 43.72M
Property, Plant & Equipment, Gross 67.07M 50.03M 33.38M 21.97M
Accumulated Depreciation & Depletion 32.56M 23.19M 13.96M 7.97M
Property, Plant & Equipment, Net 34.51M 26.84M 19.42M 14.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.06M 1.12M 1.91M 2.64M
Total Non-Current Assets 44.22M 64.53M 60.74M 25.86M
Liabilities & Shareholder Equity
Total Assets 224.47M 238.96M 136.51M 69.58M
Accounts Payable 3.29M 8.62M 34.35M 8.12M
Short Term Debt 326.00K 706.00K 779.00K 3.32M
Other Current Liabilities 5.18M 8.42M 0.00 0.00
Total Current Liabilities 30.82M 39.64M 56.74M 24.63M
Long Term Debt 638.00K 958.00K 980.00K 14.29M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.09M 1.35M 1.03M 337.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.73M 2.31M 2.01M 14.62M
Total Liabilities 37.54M 41.94M 58.74M 39.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.93M 197.02M 77.76M 30.33M
Common Par 8.00K 7.00K 6.00K 30.51M
Additional Paid In Capital 210.65M 177.80M 56.28M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -23.40M 19.42M 21.76M 0.00
Treasury Stock -441.00K -441.00K -441.00K -126.00K
Other Equity Adjustments 108.00K 238.00K 164.00K -49.00K
Total Capitalization 187.56M 197.97M 78.74M 44.62M
Total Equity 186.93M 197.02M 77.76M 30.33M
Total Liabilities & Stock Equity 224.47M 238.96M 136.51M 69.58M
Total Common Shares Outstanding 75.64M 72.57M 65.51M 65.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 121.00K 121.00K 0.00 0.00
Basic Weighted Shares Outstanding 74.27M 66.66M 57.28M 0.00
Diluted Weighted Shares Outstanding 74.27M 73.58M 57.28M 0.00
Number of Employees 2609 2110 1536 NA
Number of Part-Time Employees 0 0 0 NA

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