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BSFT Company Financials

$28.33
*  
0.14
  negative  
0.5%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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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
$90,545 $94,072 $47,254 $22,869
Short-Term Investments
$73,075 $92,749 $13,703 $0
Net Receivables
$52,712 $60,016 $40,491 $25,471
Inventory
$0 $0 $0 $0
Other Current Assets
$10,796 $4,435 $4,866 $4,829
Total Current Assets
$227,128 $251,272 $106,314 $53,169
Long-Term Assets
Long-Term Investments
$30,102 $5,000 $4,970 $0
Fixed Assets
$7,361 $4,221 $3,590 $1,563
Goodwill
$37,529 $17,276 $6,226 $4,728
Intangible Assets
$11,247 $8,842 $3,709 $3,163
Other Assets
$13,539 $4,345 $2,547 $4,040
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$326,906 $290,956 $127,356 $66,663
Current Liabilities
Accounts Payable
$15,686 $14,999 $12,439 $11,903
Short-Term Debt / Current Portion of Long-Term Debt
$555 $891 $1,170 $4,536
Other Current Liabilities
$49,368 $55,372 $57,437 $33,806
Total Current Liabilities
$65,609 $71,262 $71,046 $50,245
Long-Term Debt
$86,865 $82,198 $800 $14,035
Other Liabilities
$1,416 $1,056 $1,138 $756
Deferred Liability Charges
$11,781 $3,197 $1,827 $6,241
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 ($4)
Total Liabilities
$165,671 $157,713 $74,811 $71,273
Stock Holders Equity
Common Stocks
$279 $271 $255 $63
Capital Surplus
$208,073 $191,714 $142,508 $20,340
Retained Earnings
($44,109) ($56,185) ($88,482) ($96,474)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,008) ($2,557) ($1,736) ($1,725)
Total Equity
$161,235 $133,243 $52,545 ($77,796)
Total Liabilities & Equity
$326,906 $290,956 $127,356 ($6,523)

See also: Company Financials data entry page