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BITA Company Financials

BITA 
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0.27
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2.24%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Technology
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View:    BITA Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$96,365 $95,548 $121,878 $22,059
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$87,683 $82,420 $45,050 $35,234
Inventory
$7 $0 $0 $0
Other Current Assets
$12,219 $6,208 $5,760 $5,658
Total Current Assets
$196,274 $184,175 $172,688 $62,950
Long-Term Assets
Long-Term Investments
$3,700 $66 $0 $0
Fixed Assets
$12,526 $5,556 $4,079 $2,886
Goodwill
$6,259 $6,195 $0 $8,605
Intangible Assets
$7,754 $8,970 $1,091 $3,371
Other Assets
$0 $67 $147 $0
Deferred Asset Charges
$2,012 $1,727 $409 $241
Total Assets
$228,525 $206,756 $178,414 $78,053
Current Liabilities
Accounts Payable
$32,776 $40,120 $34,483 $25,620
Short-Term Debt / Current Portion of Long-Term Debt
$36,030 $24,348 $18,976 $10,653
Other Current Liabilities
$0 $0 $0 $307
Total Current Liabilities
$68,806 $64,468 $53,460 $36,580
Long-Term Debt
$0 $0 $0 $69,375
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,170 $1,541 $0 $539
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,977 $66,009 $53,460 $106,494
Stock Holders Equity
Common Stocks
$2 $2 $2 $1
Capital Surplus
$386,684 $382,770 $365,171 $0
Retained Earnings
($228,802) ($247,961) ($250,063) ($39,928)
Treasury Stock
($10,068) ($2,671) $0 $0
Other Equity
$10,733 $8,607 $9,845 $11,486
Total Equity
$158,548 $140,747 $124,955 ($28,441)
Total Liabilities & Equity
$228,525 $206,756 $178,414 $78,053

See also: Company Financials data entry page