Technology: Internet

Vocus Inc. (VOCS: NASDAQ)

$17.97 0.01 | 0.06%
04/15/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 34.74M 32.11M 98.28M 94.92M
Receivables 28.86M 29.84M 23.50M 20.85M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 68.60M 67.02M 133.73M 125.42M
Property, Plant & Equipment, Gross 36.43M 31.44M 25.85M 14.91M
Accumulated Depreciation & Depletion 16.29M 11.37M 8.01M 8.73M
Property, Plant & Equipment, Net 20.13M 20.07M 17.84M 6.18M
Intangibles 14.80M 26.75M 5.09M 7.53M
Other Non-Current Assets 471.00K 1.96M 1.05M 156.00K
Total Non-Current Assets 212.78M 225.79M 62.01M 49.08M
Liabilities & Shareholder Equity
Total Assets 281.38M 292.81M 195.74M 174.50M
Accounts Payable 1.00M 4.12M 725.00K 652.00K
Short Term Debt 137.00K 854.00K 176.00K 152.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 97.61M 99.65M 80.07M 65.40M
Long Term Debt 1.22M 751.00K 854.00K 192.00K
Deferred Income Taxes 4.55M 5.12M 2.78M 1.06M
Other Non-Current Liabilities 9.21M 9.02M 9.32M 3.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 92.47M 92.38M 12.95M 4.66M
Total Liabilities 190.08M 192.04M 93.02M 70.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.30M 100.78M 102.72M 104.43M
Common Par 219.00K 219.00K 218.00K 204.00K
Additional Paid In Capital 227.70M 215.23M 200.27M 166.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -94.14M -72.33M -48.74M -34.16M
Treasury Stock -42.32M -41.91M -48.42M -28.42M
Other Equity Adjustments -159.00K -426.00K -607.00K -175.00K
Total Capitalization 92.52M 101.53M 103.58M 104.63M
Total Equity 91.30M 100.78M 102.72M 104.43M
Total Liabilities & Stock Equity 281.38M 292.81M 195.74M 174.50M
Total Common Shares Outstanding 20.21M 19.67M 18.72M 17.98M
Preferred Shares 1.00M 1.00M 0.00 0.00
Treasury Shares 1.74M 2.24M 3.03M 2.39M
Basic Weighted Shares Outstanding 20.06M 19.44M 18.74M 17.92M
Diluted Weighted Shares Outstanding 20.06M 19.44M 18.74M 17.92M
Number of Employees 1380 1273 808 687
Number of Part-Time Employees 0 0 0 0

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