Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$13.2 0.23 | 1.77%
07/11/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 39.65M 92.52M 14.90M 8.64M
Receivables 24.42M 22.25M 16.65M 9.89M
Inventories 5.66M 2.77M 3.36M 2.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 159.66M 155.34M 38.06M 22.82M
Property, Plant & Equipment, Gross 14.03M 10.48M 9.34M 6.94M
Accumulated Depreciation & Depletion 8.66M 6.85M 6.64M 5.64M
Property, Plant & Equipment, Net 5.36M 3.63M 2.70M 1.31M
Intangibles 1.54M 2.27M 3.14M 4.15M
Other Non-Current Assets 965.00K 495.00K 339.00K 85.00K
Total Non-Current Assets 13.45M 11.97M 11.76M 11.11M
Liabilities & Shareholder Equity
Total Assets 173.11M 167.30M 49.82M 33.93M
Accounts Payable 5.79M 2.85M 4.09M 1.10M
Short Term Debt 528.00K 0.00 6.50M 1.40M
Other Current Liabilities 259.00K 914.00K 983.00K 656.00K
Total Current Liabilities 39.50M 37.06M 38.08M 24.05M
Long Term Debt 0.00 0.00 1.83M 4.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.04M 7.12M 4.44M 3.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.04M 7.12M 6.27M 60.25M
Total Liabilities 47.54M 44.18M 44.35M 84.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.56M 123.12M 5.47M -50.36M
Common Par 7.00K 7.00K 5.00K 5.00K
Additional Paid In Capital 189.97M 177.08M 62.32M 4.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -64.43M -53.97M -56.86M -54.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 23.00K 5.00K 0.00 0.00
Total Capitalization 125.56M 123.12M 7.30M -46.36M
Total Equity 125.56M 123.12M 5.47M -50.36M
Total Liabilities & Stock Equity 173.11M 167.30M 49.82M 33.93M
Total Common Shares Outstanding 24.97M 24.23M 21.74M 21.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.62M 17.98M 3.37M 0.00
Diluted Weighted Shares Outstanding 24.62M 20.61M 3.37M 0.00
Number of Employees 383 343 290 NA
Number of Part-Time Employees 0 0 0 NA

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