EPAY

EPAY Company Financials

$26.39
*  
0.89
3.26%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading EPAY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$167,673 $283,552 $124,801 $111,953
Short-Term Investments
$23,805 $9,525 $61 $64
Net Receivables
$74,968 $51,194 $52,117 $48,832
Inventory
$0 $0 $480 $365
Other Current Assets
$14,334 $8,479 $8,212 $7,646
Total Current Assets
$280,780 $352,750 $185,671 $168,860
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,901 $23,631 $19,756 $16,098
Goodwill
$208,991 $109,196 $98,974 $98,524
Intangible Assets
$163,504 $82,872 $78,967 $74,549
Other Assets
$11,167 $17,073 $9,003 $5,303
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$700,343 $585,522 $392,371 $363,334
Current Liabilities
Accounts Payable
$41,825 $25,003 $26,011 $27,677
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$66,571 $47,184 $41,304 $40,510
Total Current Liabilities
$108,396 $72,187 $67,315 $68,187
Long-Term Debt
$148,795 $138,582 $0 $0
Other Liabilities
$16,192 $3,443 $2,157 $1,827
Deferred Liability Charges
$39,534 $14,561 $8,713 $7,646
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$312,917 $228,773 $78,185 $77,660
Stock Holders Equity
Common Stocks
$39 $38 $37 $35
Capital Surplus
$530,377 $499,182 $438,732 $408,375
Retained Earnings
($129,227) ($110,123) ($95,728) ($97,433)
Treasury Stock
($20,579) ($21,888) ($22,291) ($20,779)
Other Equity
$6,816 ($10,460) ($6,564) ($4,524)
Total Equity
$387,426 $356,749 $314,186 $285,674
Total Liabilities & Equity
$700,343 $585,522 $392,371 $363,334

See also: Company Financials data entry page