Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$11.42 n/a | n/a%
07/01/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 22.62M 39.65M 92.52M 14.90M
Receivables 18.70M 24.42M 22.25M 16.65M
Inventories 3.46M 5.66M 2.77M 3.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 140.44M 159.66M 155.34M 38.06M
Property, Plant & Equipment, Gross 15.95M 14.03M 10.48M 9.34M
Accumulated Depreciation & Depletion 10.83M 8.66M 6.85M 6.64M
Property, Plant & Equipment, Net 5.12M 5.36M 3.63M 2.70M
Intangibles 3.17M 1.54M 2.27M 3.14M
Other Non-Current Assets 905.00K 965.00K 495.00K 339.00K
Total Non-Current Assets 19.19M 13.45M 11.97M 11.76M
Liabilities & Shareholder Equity
Total Assets 159.63M 173.11M 167.30M 49.82M
Accounts Payable 1.91M 5.79M 2.85M 4.09M
Short Term Debt 0.00 528.00K 0.00 6.50M
Other Current Liabilities 0.00 259.00K 914.00K 983.00K
Total Current Liabilities 41.25M 39.50M 37.06M 38.08M
Long Term Debt 0.00 0.00 0.00 1.83M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.67M 8.04M 7.12M 4.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.67M 8.04M 7.12M 6.27M
Total Liabilities 49.92M 47.54M 44.18M 44.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 109.71M 125.56M 123.12M 5.47M
Common Par 8.00K 7.00K 7.00K 5.00K
Additional Paid In Capital 202.52M 189.97M 177.08M 62.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -92.73M -64.43M -53.97M -56.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -81.00K 23.00K 5.00K 0.00
Total Capitalization 109.71M 125.56M 123.12M 7.30M
Total Equity 109.71M 125.56M 123.12M 5.47M
Total Liabilities & Stock Equity 159.63M 173.11M 167.30M 49.82M
Total Common Shares Outstanding 24.97M 24.97M 24.23M 21.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 676.87K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.33M 24.62M 17.98M 3.37M
Diluted Weighted Shares Outstanding 25.33M 24.62M 20.61M 3.37M
Number of Employees 375 383 343 290
Number of Part-Time Employees 0 0 0 0

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