Technology: Computer Software & Services

Tangoe Inc (TNGO: NASDAQ)

$5.82 -0.21 | -3.48%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 51.28M 43.18M 50.21M 43.41M
Receivables 56.95M 43.27M 38.31M 25.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 114.13M 90.99M 91.90M 71.22M
Property, Plant & Equipment, Gross 17.33M 14.89M 12.22M 9.57M
Accumulated Depreciation & Depletion 12.11M 10.57M 8.22M 6.24M
Property, Plant & Equipment, Net 5.22M 4.32M 4.00M 3.33M
Intangibles 28.75M 36.64M 44.25M 28.80M
Other Non-Current Assets 1.57M 935.00K 1.29M 1.24M
Total Non-Current Assets 100.88M 107.85M 115.36M 69.64M
Liabilities & Shareholder Equity
Total Assets 215.01M 198.84M 207.27M 140.86M
Accounts Payable 10.73M 9.57M 9.13M 6.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 160.00K 305.00K 1.08M
Total Current Liabilities 31.27M 29.50M 53.56M 31.70M
Long Term Debt 166.00K 203.00K 131.00K 8.29M
Deferred Income Taxes 4.37M 3.60M 3.54M 1.66M
Other Non-Current Liabilities 1.03M 1.54M 1.42M 2.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.57M 5.34M 5.09M 12.57M
Total Liabilities 36.84M 34.83M 58.65M 44.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 178.17M 164.01M 148.62M 96.59M
Common Par 4.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 215.49M 202.81M 191.58M 142.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -45.86M -48.80M -53.76M -56.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.53M 9.99M 10.79M 10.48M
Total Capitalization 178.34M 164.22M 148.75M 104.88M
Total Equity 178.17M 164.01M 148.62M 96.59M
Total Liabilities & Stock Equity 215.01M 198.84M 207.27M 140.86M
Total Common Shares Outstanding 38.62M 38.16M 37.61M 33.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.64M 37.71M 36.49M 16.41M
Diluted Weighted Shares Outstanding 41.16M 40.47M 39.87M 16.41M
Number of Employees 2339 2056 1383 1004
Number of Part-Time Employees 0 0 0 0

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