Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$12.88 0.03 | 0.23%
07/01/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 20.57M 22.61M 39.65M 92.52M
Receivables 23.61M 18.70M 24.43M 22.25M
Inventories 2.71M 3.46M 5.67M 2.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 145.27M 140.44M 159.66M 155.34M
Property, Plant & Equipment, Gross 16.25M 15.95M 14.03M 10.48M
Accumulated Depreciation & Depletion 12.63M 10.83M 8.66M 6.85M
Property, Plant & Equipment, Net 3.62M 5.12M 5.37M 3.63M
Intangibles 2.38M 3.17M 1.54M 2.27M
Other Non-Current Assets 1.01M 905.00K 965.00K 495.00K
Total Non-Current Assets 17.00M 19.19M 13.45M 11.97M
Liabilities & Shareholder Equity
Total Assets 162.26M 159.63M 173.11M 167.31M
Accounts Payable 4.77M 1.91M 5.79M 2.85M
Short Term Debt 706.00K 0.00 528.00K 0.00
Other Current Liabilities 285.00K 0.00 259.00K 914.00K
Total Current Liabilities 47.77M 41.25M 39.51M 37.06M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.06M 8.67M 8.04M 7.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.06M 8.67M 8.04M 7.12M
Total Liabilities 57.83M 49.92M 47.54M 44.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.43M 109.71M 125.56M 123.12M
Common Par 8.00K 8.00K 7.00K 7.00K
Additional Paid In Capital 214.42M 202.51M 189.97M 177.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -109.84M -92.73M -64.43M -53.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -162.00K -81.00K 23.00K 5.00K
Total Capitalization 104.43M 109.71M 125.56M 123.12M
Total Equity 104.43M 109.71M 125.56M 123.12M
Total Liabilities & Stock Equity 162.26M 159.63M 173.11M 167.31M
Total Common Shares Outstanding 26.32M 24.97M 24.97M 24.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 676.87K 0.00 0.00
Basic Weighted Shares Outstanding 25.97M 25.33M 24.62M 17.98M
Diluted Weighted Shares Outstanding 25.97M 25.33M 24.62M 20.61M
Number of Employees 387 375 383 343
Number of Part-Time Employees 0 0 0 0

Portfolios with VCRA

Latest VCRA Headlines from TheStreet

More Financial News for VCRA

Press Releases for VCRA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter