JIVE

JIVE Company Financials

$5.69
*  
0.02
0.35%
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*Delayed - data as of May 28, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$28,024 $20,594 $27,184 $30,499
Short-Term Investments
$91,338 $93,001 $70,992 $69,521
Net Receivables
$42,921 $66,729 $50,009 $38,935
Inventory
$0 $0 $0 $0
Other Current Assets
$13,476 $13,490 $15,210 $12,426
Total Current Assets
$175,759 $193,814 $163,395 $151,381
Long-Term Assets
Long-Term Investments
$14,641 $7,542 $30,966 $39,175
Fixed Assets
$13,600 $12,986 $13,696 $23,694
Goodwill
$29,753 $29,753 $29,753 $29,753
Intangible Assets
$7,809 $9,448 $10,659 $11,870
Other Assets
$8,962 $9,314 $9,504 $555
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$250,524 $262,857 $257,973 $256,428
Current Liabilities
Accounts Payable
$16,952 $18,433 $22,626 $20,182
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,400 $2,400 $2,400
Other Current Liabilities
$124,774 $128,592 $114,777 $116,134
Total Current Liabilities
$144,126 $149,425 $139,803 $138,716
Long-Term Debt
$3,000 $3,600 $4,200 $4,800
Other Liabilities
$1,458 $1,288 $1,162 $1,176
Deferred Liability Charges
$27,631 $31,947 $32,390 $27,444
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$176,215 $186,260 $177,555 $172,136
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$369,683 $363,587 $355,190 $346,758
Retained Earnings
($291,849) ($283,684) ($271,594) ($259,485)
Treasury Stock
($3,352) ($3,352) ($3,352) ($3,352)
Other Equity
($180) $39 $167 $364
Total Equity
$74,309 $76,597 $80,418 $84,292
Total Liabilities & Equity
$250,524 $262,857 $257,973 $256,428

See also: Company Financials data entry page