JIVE

JIVE Company Financials

$7.76
*  
0.03
0.39%
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*Delayed - data as of Jul. 23, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$41,725 $38,415 $42,606 $50,188
Short-Term Investments
$71,916 $69,809 $73,444 $84,651
Net Receivables
$48,147 $58,829 $40,037 $42,488
Inventory
$0 $0 $0 $0
Other Current Assets
$10,480 $9,425 $10,670 $9,034
Total Current Assets
$172,268 $176,478 $166,757 $186,361
Long-Term Assets
Long-Term Investments
$25,616 $33,443 $35,990 $26,068
Fixed Assets
$21,969 $21,379 $19,978 $18,693
Goodwill
$29,753 $29,753 $29,753 $29,753
Intangible Assets
$13,081 $14,310 $15,536 $16,764
Other Assets
$563 $572 $589 $326
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$263,250 $275,935 $268,603 $277,965
Current Liabilities
Accounts Payable
$18,329 $22,359 $22,344 $23,409
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,400 $2,400 $2,400
Other Current Liabilities
$113,454 $112,432 $98,602 $96,794
Total Current Liabilities
$134,183 $137,191 $123,346 $122,603
Long-Term Debt
$5,400 $6,000 $6,600 $7,200
Other Liabilities
$1,007 $1,605 $1,310 $1,154
Deferred Liability Charges
$32,696 $34,905 $29,142 $31,321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$173,286 $179,701 $160,398 $162,278
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$337,885 $326,834 $316,554 $305,527
Retained Earnings
($244,855) ($227,531) ($205,246) ($186,541)
Treasury Stock
($3,352) ($3,352) ($3,352) ($3,352)
Other Equity
$279 $276 $242 $46
Total Equity
$89,964 $96,234 $108,205 $115,687
Total Liabilities & Equity
$263,250 $275,935 $268,603 $277,965

See also: Company Financials data entry page