Morning Call, May 23
Technology: Internet
TechTarget Inc. (TTGT: NASDAQ)
$4.27 -0.04 | -0.93%
05/23/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 48.41M | 25.79M | 32.58M | 20.88M |
| Receivables | 24.18M | 26.27M | 24.68M | 15.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 81.49M | 85.81M | 76.56M | 92.33M |
| Property, Plant & Equipment, Gross | 19.47M | 16.08M | 12.89M | 11.63M |
| Accumulated Depreciation & Depletion | 10.65M | 8.14M | 6.66M | 7.87M |
| Property, Plant & Equipment, Net | 8.82M | 7.94M | 6.24M | 3.76M |
| Intangibles | 7.04M | 8.28M | 10.47M | 12.53M |
| Other Non-Current Assets | 21.59M | 6.96M | 125.00K | 11.30M |
| Total Non-Current Assets | 138.70M | 125.44M | 117.20M | 121.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 220.19M | 211.25M | 193.76M | 214.06M |
| Accounts Payable | 2.91M | 2.94M | 3.80M | 3.11M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.17M | 2.69M | 226.00K | 398.00K |
| Total Current Liabilities | 14.85M | 15.14M | 14.79M | 15.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 702.00K | 2.06M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.33M | 4.37M | 5.11M | 575.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.03M | 6.43M | 5.11M | 575.00K |
| Total Liabilities | 20.88M | 21.57M | 19.90M | 16.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 199.31M | 189.68M | 173.86M | 197.86M |
| Common Par | 46.00K | 45.00K | 43.00K | 42.00K |
| Additional Paid In Capital | 263.43M | 257.46M | 246.08M | 233.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.21M | -32.24M | -36.92M | -35.74M |
| Treasury Stock | -35.81M | -35.34M | -35.34M | 0.00 |
| Other Equity Adjustments | -136.00K | -250.00K | 5.00K | 10.00K |
| Total Capitalization | 199.31M | 189.68M | 173.86M | 197.86M |
| Total Equity | 199.31M | 189.68M | 173.86M | 197.86M |
| Total Liabilities & Stock Equity | 220.19M | 211.25M | 193.76M | 214.06M |
| Total Common Shares Outstanding | 39.51M | 38.64M | 37.04M | 42.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.95M | 5.86M | 5.86M | 0.00 |
| Basic Weighted Shares Outstanding | 40.21M | 38.53M | 42.77M | 41.86M |
| Diluted Weighted Shares Outstanding | 40.91M | 40.57M | 42.77M | 41.86M |
| Number of Employees | 661 | 647 | 577 | 530 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with TTGT
- Portfolio NameUser Type
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- ContributorTech's Top Deal Hunters
- UserPANTERA GROUP 199
- UserSUPRATRADE "BUY IT IMM...
- UserTDA OPenS
- Userlblakec Portfolio 1
Latest TTGT Headlines from TheStreet
- TechTarget Inc. Stock Downgraded (TTGT) 05.10.12 | 04:05 am
- TechTarget Inc. Stock Upgraded (TTGT) 04.23.12 | 05:04 am
- Fiserv Director Sells $6M Worth 09.08.10 | 10:09 am
- Poverty Inc., Closed End Funds, Under $10 Stocks 06.02.10 | 04:06 pm
- Stock Wrap: The Real Story, June 2
06.02.10 | 04:06 pm - Stocks Under $10: 2 Names with Insider Buying 06.01.10 | 01:06 pm
- Google, Yahoo!: Tech's Top Deal Hunters 09.30.09 | 11:09 am
- TechTarget Loses $543K In Second Quarter 08.17.09 | 06:08 pm
- Thursday's Small-Cap Winners & Losers 08.06.07 | 11:08 pm
Press Releases for TTGT
- TechTarget Launches TechnologyGuide.com In Response To BYOD And Lifestyle Technology Trends - Business Wire 03.20.13 | 04:03 pm
- TechTarget Launches SearchSDN.com To Educate IT Professionals On Rapidly Emerging Software-Defined Networking Technologies - Business Wire 03.13.13 | 04:03 pm
- TechTarget Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.13.13 | 04:02 pm
- TechTarget To Release 2012 Fourth Quarter And Full Year Financial Results On February 13, 2013 - Business Wire 01.11.13 | 02:01 pm
- TechTarget Launches SearchDataCenter En Español To Serve IT Professionals In Latin America - Business Wire 01.03.13 | 12:01 pm
- TechTarget Wins A Best Of B-to-B Video Campaign Award At Annual Digiday Video Awards - Business Wire 12.21.12 | 11:12 am
- TechTarget Acquires LeMagIT, A Leading French IT Media Brand - Business Wire 12.17.12 | 04:12 pm
- TechTarget Reports Third Quarter 2012 Financial Results - Business Wire 11.07.12 | 04:11 pm
- TechTarget To Release 2012 Third Quarter Financial Results On November 7, 2012 - Business Wire 10.05.12 | 12:10 pm
- TechTarget’s SearchServerVirtualization.com Announces “Best Of VMworld” 2012 Award Winners - Business Wire 08.29.12 | 11:08 am
Partner Headlines for TTGT
- TechTarget Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 05.08.13 | 07:05 am
- TechTarget, Inc - Aggressive Growth - Zacks 08.29.11 | 01:08 am
- TechTarget Reports EPS of $0.04 vs. $0.05 Estimate; Revenues $22.6M vs. $23.14M Estimate - Benzinga 05.09.11 | 04:05 pm
- Two Tech Stocks That May Be Courted - Seeking Alpha 12.08.10 | 07:12 am
- TechTarget Inc.: A Momentum Play in the Tech Sector - Seeking Alpha 05.21.10 | 12:05 am
