JIVE

JIVE Company Financials

$6.98
*  
0.29
4.33%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading JIVE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    JIVE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$30,499 $41,725 $38,415 $42,606
Short-Term Investments
$69,521 $71,916 $69,809 $73,444
Net Receivables
$38,935 $48,147 $58,829 $40,037
Inventory
$0 $0 $0 $0
Other Current Assets
$12,426 $10,480 $9,425 $10,670
Total Current Assets
$151,381 $172,268 $176,478 $166,757
Long-Term Assets
Long-Term Investments
$39,175 $25,616 $33,443 $35,990
Fixed Assets
$23,694 $21,969 $21,379 $19,978
Goodwill
$29,753 $29,753 $29,753 $29,753
Intangible Assets
$11,870 $13,081 $14,310 $15,536
Other Assets
$555 $563 $572 $589
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$256,428 $263,250 $275,935 $268,603
Current Liabilities
Accounts Payable
$20,182 $18,329 $22,359 $22,344
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,400 $2,400 $2,400
Other Current Liabilities
$116,134 $113,454 $112,432 $98,602
Total Current Liabilities
$138,716 $134,183 $137,191 $123,346
Long-Term Debt
$4,800 $5,400 $6,000 $6,600
Other Liabilities
$1,176 $1,007 $1,605 $1,310
Deferred Liability Charges
$27,444 $32,696 $34,905 $29,142
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$172,136 $173,286 $179,701 $160,398
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$346,758 $337,885 $326,834 $316,554
Retained Earnings
($259,485) ($244,855) ($227,531) ($205,246)
Treasury Stock
($3,352) ($3,352) ($3,352) ($3,352)
Other Equity
$364 $279 $276 $242
Total Equity
$84,292 $89,964 $96,234 $108,205
Total Liabilities & Equity
$256,428 $263,250 $275,935 $268,603

See also: Company Financials data entry page