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

$131.6 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 65.13M 40.93M 66.67M 29.58M
Receivables 55.05M 12.32M 17.50M 14.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.35M 6.07M 6.54M 5.60M
Total Current Assets 137.08M 65.81M 97.24M 55.93M
Property, Plant & Equipment, Gross 31.71M 42.92M 38.74M 35.28M
Accumulated Depreciation & Depletion 0.00 12.49M 8.98M 6.65M
Property, Plant & Equipment, Net 31.71M 30.43M 29.76M 28.63M
Intangibles 95.95M 19.57M 1.05M 1.26M
Other Non-Current Assets 8.85M 18.21M 18.80M 14.48M
Total Non-Current Assets 391.54M 188.92M 89.88M 74.92M
Liabilities & Shareholder Equity
Total Assets 528.61M 254.73M 187.12M 130.85M
Accounts Payable 60.82M 0.00 0.00 16.37M
Short Term Debt 4.27M 0.00 0.00 0.00
Other Current Liabilities 63.21M 9.22M 0.00 0.00
Total Current Liabilities 132.29M 33.91M 15.35M 17.90M
Long Term Debt 157.35M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 15.79M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 157.35M 15.79M 0.00 0.00
Total Liabilities 289.64M 49.70M 15.35M 17.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 238.97M 205.03M 171.76M 112.95M
Common Par 52.00K 51.00K 51.00K 50.00K
Additional Paid In Capital 716.25M 678.08M 668.72M 649.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -304.94M -300.75M -337.63M -381.78M
Treasury Stock -172.41M -172.41M -159.52M -155.26M
Other Equity Adjustments 18.00K 61.00K 140.00K 251.00K
Total Capitalization 396.32M 205.03M 171.76M 112.95M
Total Equity 238.97M 205.03M 171.76M 112.95M
Total Liabilities & Stock Equity 528.61M 254.73M 187.12M 130.85M
Total Common Shares Outstanding 16.70M 16.00M 16.19M 15.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.77M 12.77M 12.33M 12.15M
Basic Weighted Shares Outstanding 16.44M 16.01M 15.69M 16.08M
Diluted Weighted Shares Outstanding 16.44M 16.42M 16.30M 16.79M
Number of Employees 600 343 250 233
Number of Part-Time Employees 0 0 0 0

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