BSFT

BSFT Company Financials

$33.29
*  
0.52
1.54%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading BSFT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$101,543 $69,866 $90,545 $94,072
Short-Term Investments
$68,923 $93,664 $73,075 $92,749
Net Receivables
$96,096 $71,154 $52,712 $60,016
Inventory
$0 $0 $0 $0
Other Current Assets
$12,678 $12,597 $10,796 $4,435
Total Current Assets
$279,240 $247,281 $227,128 $251,272
Long-Term Assets
Long-Term Investments
$52,030 $23,340 $30,102 $5,000
Fixed Assets
$14,363 $10,110 $7,361 $4,221
Goodwill
$65,303 $65,192 $37,529 $17,276
Intangible Assets
$15,568 $20,390 $11,247 $8,842
Other Assets
$8,296 $8,702 $12,910 $4,345
Deferred Asset Charges
$10,495 $16,482 $629 $0
Total Assets
$445,295 $391,497 $326,906 $290,956
Current Liabilities
Accounts Payable
$21,222 $14,957 $15,686 $14,999
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $555 $891
Other Current Liabilities
$87,423 $71,258 $49,368 $55,372
Total Current Liabilities
$108,645 $86,215 $65,609 $71,262
Long-Term Debt
$97,049 $91,549 $86,865 $82,198
Other Liabilities
$4,030 $3,312 $1,416 $1,056
Deferred Liability Charges
$15,322 $9,910 $11,781 $3,197
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$225,046 $190,986 $165,671 $157,713
Stock Holders Equity
Common Stocks
$290 $283 $279 $271
Capital Surplus
$279,642 $254,736 $208,073 $191,714
Retained Earnings
($51,971) ($52,983) ($44,109) ($56,185)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,712) ($1,525) ($3,008) ($2,557)
Total Equity
$220,249 $200,511 $161,235 $133,243
Total Liabilities & Equity
$445,295 $391,497 $326,906 $290,956

See also: Company Financials data entry page