JIVE

JIVE Company Financials

$6.32
*  
0.24
3.95%
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*Delayed - data as of Dec. 26, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$38,415 $48,955 $180,649 $43,348
Short-Term Investments
$69,809 $96,492 $0 $0
Net Receivables
$58,829 $54,200 $31,999 $20,344
Inventory
$0 $0 $0 $0
Other Current Assets
$9,425 $7,864 $4,503 $3,031
Total Current Assets
$176,478 $207,511 $217,151 $66,723
Long-Term Assets
Long-Term Investments
$33,443 $22,607 $0 $0
Fixed Assets
$21,379 $16,803 $12,639 $6,771
Goodwill
$29,753 $23,435 $17,265 $831
Intangible Assets
$14,310 $11,710 $11,141 $2,807
Other Assets
$572 $214 $146 $408
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$275,935 $282,280 $258,342 $77,540
Current Liabilities
Accounts Payable
$22,359 $24,037 $16,319 $10,031
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,400 $2,946 $5,339
Other Current Liabilities
$112,432 $87,698 $62,329 $37,298
Total Current Liabilities
$137,191 $114,135 $81,594 $52,668
Long-Term Debt
$6,000 $8,400 $10,192 $3,909
Other Liabilities
$1,605 $538 $340 $276
Deferred Liability Charges
$34,905 $29,349 $15,497 $13,161
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$179,701 $152,422 $107,623 $70,014
Stock Holders Equity
Common Stocks
$7 $7 $7 $3
Capital Surplus
$326,834 $285,332 $258,779 $7,216
Retained Earnings
($227,531) ($152,160) ($104,725) ($53,921)
Treasury Stock
($3,352) ($3,352) ($3,352) ($3,352)
Other Equity
$276 $31 $10 $19
Total Equity
$96,234 $129,858 $150,719 ($50,035)
Total Liabilities & Equity
$275,935 $282,280 $258,342 $19,979

See also: Company Financials data entry page