Technology: Computer Software & Services

Tangoe Inc (TNGO: NASDAQ)

$11.575 0.045 | 0.39%
01/26/15 - 03:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 43.18M 50.21M 43.41M 5.91M
Receivables 43.27M 38.31M 25.31M 14.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 90.99M 91.90M 71.22M 21.60M
Property, Plant & Equipment, Gross 14.89M 12.22M 9.58M 6.67M
Accumulated Depreciation & Depletion 10.57M 8.22M 6.24M 4.88M
Property, Plant & Equipment, Net 4.32M 4.00M 3.33M 1.80M
Intangibles 36.64M 44.25M 28.80M 15.78M
Other Non-Current Assets 935.00K 1.29M 1.24M 1.93M
Total Non-Current Assets 107.85M 115.36M 69.64M 37.14M
Liabilities & Shareholder Equity
Total Assets 198.84M 207.27M 140.86M 58.74M
Accounts Payable 9.57M 9.13M 6.60M 3.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 160.00K 305.00K 1.08M 0.00
Total Current Liabilities 29.50M 53.56M 31.70M 21.32M
Long Term Debt 203.00K 131.00K 8.29M 11.78M
Deferred Income Taxes 3.60M 3.54M 1.66M 0.00
Other Non-Current Liabilities 1.54M 1.42M 2.62M 6.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.34M 5.09M 12.57M 79.45M
Total Liabilities 34.83M 58.65M 44.27M 100.77M
Preferred Stock Equity 0.00 0.00 0.00 366.31K
Common Stock Equity 164.01M 148.62M 96.59M -42.39M
Common Par 4.00K 4.00K 3.00K 465.00
Additional Paid In Capital 202.81M 191.58M 142.90M 7.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.80M -53.76M -56.80M -51.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.00M 10.79M 10.48M 1.93M
Total Capitalization 164.22M 148.75M 104.88M -30.25M
Total Equity 164.01M 148.62M 96.59M -42.02M
Total Liabilities & Stock Equity 198.84M 207.27M 140.86M 58.74M
Total Common Shares Outstanding 38.16M 37.61M 33.15M 31.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.71M 36.49M 16.41M 0.00
Diluted Weighted Shares Outstanding 40.47M 39.87M 16.41M 0.00
Number of Employees 2056 1383 1004 541
Number of Part-Time Employees 0 0 0 0

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