Technology: Computer Software & Services Inc (STMP: NASDAQ)

$85.6 1.24 | 1.47%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 40.93M 66.67M 29.58M 54.09M
Receivables 12.32M 17.50M 14.43M 10.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.07M 6.54M 5.60M 5.48M
Total Current Assets 67.95M 97.24M 55.93M 71.93M
Property, Plant & Equipment, Gross 42.92M 38.74M 35.28M 18.44M
Accumulated Depreciation & Depletion 12.49M 8.98M 6.65M 16.28M
Property, Plant & Equipment, Net 30.43M 29.76M 28.63M 2.17M
Intangibles 19.57M 1.05M 1.26M 837.00K
Other Non-Current Assets 18.21M 18.80M 14.48M 16.93M
Total Non-Current Assets 186.78M 89.88M 74.92M 36.05M
Liabilities & Shareholder Equity
Total Assets 254.73M 187.12M 130.85M 107.98M
Accounts Payable 0.00 13.93M 16.37M 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.22M 0.00 0.00 0.00
Total Current Liabilities 33.91M 15.35M 17.90M 13.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.79M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.79M 0.00 0.00 0.00
Total Liabilities 49.70M 15.35M 17.90M 13.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.03M 171.76M 112.95M 94.01M
Common Par 51.00K 51.00K 50.00K 49.00K
Additional Paid In Capital 678.08M 668.72M 649.69M 637.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -300.75M -337.63M -381.78M -420.34M
Treasury Stock -172.41M -159.52M -155.26M -123.47M
Other Equity Adjustments 61.00K 140.00K 251.00K 285.00K
Total Capitalization 205.03M 171.76M 112.95M 94.01M
Total Equity 205.03M 171.76M 112.95M 94.01M
Total Liabilities & Stock Equity 254.73M 187.12M 130.85M 107.98M
Total Common Shares Outstanding 16.00M 16.19M 15.32M 16.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.77M 12.33M 12.15M 10.69M
Basic Weighted Shares Outstanding 16.01M 15.69M 16.08M 14.77M
Diluted Weighted Shares Outstanding 16.42M 16.30M 16.79M 15.17M
Number of Employees 343 250 233 226
Number of Part-Time Employees 0 0 0 0

Portfolios with STMP

Latest STMP Headlines from TheStreet

More Financial News for STMP

Press Releases for STMP

See All Press Releases

Partner Headlines for STMP

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter