JIVE

JIVE Company Financials

$5.43
*  
0.02
0.37%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading JIVE 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
$20,594 $38,415 $48,955 $180,649
Short-Term Investments
$93,001 $69,809 $96,492 $0
Net Receivables
$66,729 $58,829 $54,200 $31,999
Inventory
$0 $0 $0 $0
Other Current Assets
$13,490 $9,425 $7,864 $4,503
Total Current Assets
$193,814 $176,478 $207,511 $217,151
Long-Term Assets
Long-Term Investments
$7,542 $33,443 $22,607 $0
Fixed Assets
$12,986 $21,379 $16,803 $12,639
Goodwill
$29,753 $29,753 $23,435 $17,265
Intangible Assets
$9,448 $14,310 $11,710 $11,141
Other Assets
$9,314 $572 $214 $146
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$262,857 $275,935 $282,280 $258,342
Current Liabilities
Accounts Payable
$18,433 $22,359 $24,037 $16,319
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,400 $2,400 $2,946
Other Current Liabilities
$128,592 $112,432 $87,698 $62,329
Total Current Liabilities
$149,425 $137,191 $114,135 $81,594
Long-Term Debt
$3,600 $6,000 $8,400 $10,192
Other Liabilities
$1,288 $1,605 $538 $340
Deferred Liability Charges
$31,947 $34,905 $29,349 $15,497
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$186,260 $179,701 $152,422 $107,623
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$363,587 $326,834 $285,332 $258,779
Retained Earnings
($283,684) ($227,531) ($152,160) ($104,725)
Treasury Stock
($3,352) ($3,352) ($3,352) ($3,352)
Other Equity
$39 $276 $31 $10
Total Equity
$76,597 $96,234 $129,858 $150,719
Total Liabilities & Equity
$262,857 $275,935 $282,280 $258,342

See also: Company Financials data entry page