Technology: Internet

Vocus Inc. (VOCS: NASDAQ)

$8.55 -0.14 | -1.61%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 32.11M 98.28M 94.92M 85.82M
Receivables 29.84M 23.50M 20.85M 18.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 67.02M 133.73M 125.42M 124.35M
Property, Plant & Equipment, Gross 31.44M 25.85M 14.91M 12.10M
Accumulated Depreciation & Depletion 11.37M 8.01M 8.73M 7.44M
Property, Plant & Equipment, Net 20.07M 17.84M 6.18M 4.67M
Intangibles 26.75M 5.09M 7.53M 3.98M
Other Non-Current Assets 1.96M 1.05M 156.00K 1.69M
Total Non-Current Assets 225.79M 62.01M 49.08M 34.89M
Liabilities & Shareholder Equity
Total Assets 292.81M 195.74M 174.50M 159.24M
Accounts Payable 4.12M 725.00K 652.00K 1.15M
Short Term Debt 854.00K 176.00K 152.00K 197.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 99.65M 80.07M 65.40M 53.76M
Long Term Debt 751.00K 854.00K 192.00K 48.00K
Deferred Income Taxes 5.12M 2.78M 1.06M 0.00
Other Non-Current Liabilities 9.02M 9.32M 3.41M 1.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 92.38M 12.95M 4.66M 1.10M
Total Liabilities 192.04M 93.02M 70.06M 54.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.78M 102.72M 104.43M 104.38M
Common Par 219.00K 218.00K 204.00K 199.00K
Additional Paid In Capital 215.23M 200.27M 166.98M 149.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -72.33M -48.74M -34.16M -30.49M
Treasury Stock -41.91M -48.42M -28.42M -14.91M
Other Equity Adjustments -426.00K -607.00K -175.00K 305.00K
Total Capitalization 101.53M 103.58M 104.63M 104.43M
Total Equity 100.78M 102.72M 104.43M 104.38M
Total Liabilities & Stock Equity 292.81M 195.74M 174.50M 159.24M
Total Common Shares Outstanding 19.67M 18.72M 17.98M 18.17M
Preferred Shares 1.00M 0.00 0.00 0.00
Treasury Shares 2.24M 3.03M 2.39M 1.68M
Basic Weighted Shares Outstanding 19.44M 18.74M 17.92M 18.08M
Diluted Weighted Shares Outstanding 19.44M 18.74M 17.92M 18.08M
Number of Employees 1273 808 687 518
Number of Part-Time Employees 0 0 0 0

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