
ChannelAdvisor IPO ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.92M | 11.31M | 70.83M | 14.25M |
| Receivables | 107.86M | 170.61M | 143.70M | 111.74M |
| Inventories | 0.00 | 1.16M | 2.76M | 4.50M |
| Other Current Assets | 0.00 | 230.38M | 133.99M | 4.40M |
| Total Current Assets | 125.85M | 419.92M | 361.05M | 153.74M |
| Property, Plant & Equipment, Gross | 1.98B | 4.45B | 5.22B | 3.62B |
| Accumulated Depreciation & Depletion | 107.64M | 13.64M | 1.99B | 1.75B |
| Property, Plant & Equipment, Net | 1.87B | 4.44B | 3.22B | 1.87B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.62M | 14.05M | 9.79M | 38.23M |
| Total Non-Current Assets | 1.88B | 4.45B | 3.23B | 1.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.01B | 4.87B | 3.60B | 2.06B |
| Accounts Payable | 67.49M | 295.87M | 210.31M | 131.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.74M | 62.12M | 54.10M | 95.85M |
| Total Current Liabilities | 514.09M | 670.98M | 418.02M | 291.19M |
| Long Term Debt | 1.84B | 1.90B | 1.56B | 795.00M |
| Deferred Income Taxes | 0.00 | 635.01M | 420.71M | 239.22M |
| Other Non-Current Liabilities | 158.08M | 67.01M | 5.34M | 50.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.07B | 2.61B | 2.04B | 1.12B |
| Total Liabilities | 2.59B | 3.28B | 2.46B | 1.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -577.87M | 1.59B | 1.14B | 648.20M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 474.02M | 463.22M | 426.78M | 377.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.05B | 1.15B | 712.20M | 281.38M |
| Treasury Stock | -13.00K | -14.95M | 0.00 | -10.52M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.26B | 3.50B | 2.70B | 1.44B |
| Total Equity | -577.87M | 1.59B | 1.14B | 648.20M |
| Total Liabilities & Stock Equity | 2.01B | 4.87B | 3.60B | 2.06B |
| Total Common Shares Outstanding | 152.93M | 152.48M | 152.57M | 151.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 152.84M | 152.75M | 152.35M | 151.37M |
| Diluted Weighted Shares Outstanding | 152.84M | 154.34M | 154.25M | 151.37M |
| Number of Employees | 115 | 116 | 108 | 94 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |