JIVE

JIVE Company Financials

$4.32
*  
0.05
1.17%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading JIVE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$20,043 $28,024 $20,594 $27,184
Short-Term Investments
$96,306 $91,338 $93,001 $70,992
Net Receivables
$46,686 $42,921 $66,729 $50,009
Inventory
$0 $0 $0 $0
Other Current Assets
$13,193 $13,476 $13,490 $15,210
Total Current Assets
$176,228 $175,759 $193,814 $163,395
Long-Term Assets
Long-Term Investments
$10,333 $14,641 $7,542 $30,966
Fixed Assets
$13,150 $13,600 $12,986 $13,696
Goodwill
$29,753 $29,753 $29,753 $29,753
Intangible Assets
$6,718 $7,809 $9,448 $10,659
Other Assets
$9,292 $8,962 $9,314 $9,504
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$245,474 $250,524 $262,857 $257,973
Current Liabilities
Accounts Payable
$20,446 $16,952 $18,433 $22,626
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,400 $2,400 $2,400
Other Current Liabilities
$123,779 $124,774 $128,592 $114,777
Total Current Liabilities
$146,625 $144,126 $149,425 $139,803
Long-Term Debt
$2,400 $3,000 $3,600 $4,200
Other Liabilities
$1,630 $1,458 $1,288 $1,162
Deferred Liability Charges
$24,112 $27,631 $31,947 $32,390
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$174,767 $176,215 $186,260 $177,555
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$375,068 $369,683 $363,587 $355,190
Retained Earnings
($301,159) ($291,849) ($283,684) ($271,594)
Treasury Stock
($3,352) ($3,352) ($3,352) ($3,352)
Other Equity
$143 ($180) $39 $167
Total Equity
$70,707 $74,309 $76,597 $80,418
Total Liabilities & Equity
$245,474 $250,524 $262,857 $257,973

See also: Company Financials data entry page