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DATE Company Financials

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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading DATE now
Exchange: NASDAQ
Industry: Technology
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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
$31,730 $38,424 $41,364 $28,811
Short-Term Investments
$41,132 $56,415 $38,212 $64,268
Net Receivables
$7,532 $6,213 $6,850 $3,073
Inventory
$0 $0 $0 $0
Other Current Assets
$10,719 $3,914 $8,761 $2,054
Total Current Assets
$91,113 $104,966 $95,186 $98,206
Long-Term Assets
Long-Term Investments
$1,781 $0 $0 $0
Fixed Assets
$14,780 $16,433 $3,600 $4,385
Goodwill
$127 $130 $127 $0
Intangible Assets
$582 $706 $733 $0
Other Assets
$167 $0 $11,916 $1,589
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,550 $122,236 $111,562 $104,179
Current Liabilities
Accounts Payable
$13,737 $11,183 $5,956 $6,933
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$30,467 $20,712 $17,619 $12,480
Total Current Liabilities
$44,203 $31,896 $23,575 $19,413
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$911 $451 $0 $0
Deferred Liability Charges
$1,050 $819 $129 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,165 $33,166 $23,704 $19,413
Stock Holders Equity
Common Stocks
$57 $58 $55 $54
Capital Surplus
$57,828 $83,658 $86,059 $83,011
Retained Earnings
$23,589 $20,874 $10,141 $1,264
Treasury Stock
($18,936) ($15,048) ($9,310) $0
Other Equity
($153) ($471) $913 $437
Total Equity
$62,386 $89,070 $87,859 $84,766
Total Liabilities & Equity
$108,551 $122,236 $111,563 $104,179

See also: Company Financials data entry page