JIVE

JIVE Company Financials

$5.13
*  
0.04
0.77%
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*Delayed - data as of Mar. 30, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$27,184 $30,499 $41,725 $38,415
Short-Term Investments
$70,992 $69,521 $71,916 $69,809
Net Receivables
$50,009 $38,935 $48,147 $58,829
Inventory
$0 $0 $0 $0
Other Current Assets
$15,210 $12,426 $10,480 $9,425
Total Current Assets
$163,395 $151,381 $172,268 $176,478
Long-Term Assets
Long-Term Investments
$30,966 $39,175 $25,616 $33,443
Fixed Assets
$13,696 $23,694 $21,969 $21,379
Goodwill
$29,753 $29,753 $29,753 $29,753
Intangible Assets
$10,659 $11,870 $13,081 $14,310
Other Assets
$9,504 $555 $563 $572
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$257,973 $256,428 $263,250 $275,935
Current Liabilities
Accounts Payable
$22,626 $20,182 $18,329 $22,359
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,400 $2,400 $2,400
Other Current Liabilities
$114,777 $116,134 $113,454 $112,432
Total Current Liabilities
$139,803 $138,716 $134,183 $137,191
Long-Term Debt
$4,200 $4,800 $5,400 $6,000
Other Liabilities
$1,162 $1,176 $1,007 $1,605
Deferred Liability Charges
$32,390 $27,444 $32,696 $34,905
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$177,555 $172,136 $173,286 $179,701
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$355,190 $346,758 $337,885 $326,834
Retained Earnings
($271,594) ($259,485) ($244,855) ($227,531)
Treasury Stock
($3,352) ($3,352) ($3,352) ($3,352)
Other Equity
$167 $364 $279 $276
Total Equity
$80,418 $84,292 $89,964 $96,234
Total Liabilities & Equity
$257,973 $256,428 $263,250 $275,935

See also: Company Financials data entry page