PRO Company Financials

PRO 
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Exchange: NYSE
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$161,119 $84,406 $83,558 $68,457
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,095 $46,566 $38,801 $33,864
Inventory
$0 $0 $0 $0
Other Current Assets
$8,075 $6,157 $5,067 $8,353
Total Current Assets
$240,289 $137,129 $127,426 $110,674
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,788 $15,587 $12,788 $4,703
Goodwill
$21,563 $7,024 $0 $0
Intangible Assets
$20,195 $8,232 $0 $0
Other Assets
$2,290 $1,351 $1,680 $5,882
Deferred Asset Charges
$0 $10,505 $4,585 $0
Total Assets
$300,125 $179,828 $146,479 $121,259
Current Liabilities
Accounts Payable
$31,073 $22,728 $14,702 $11,246
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$57,313 $42,274 $39,774 $33,094
Total Current Liabilities
$88,386 $65,002 $54,476 $44,340
Long-Term Debt
$110,448 $0 $0 $0
Other Liabilities
$1,171 $546 $1,327 $126
Deferred Liability Charges
$1,121 $2,977 $2,007 $2,850
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$201,126 $68,525 $57,810 $47,316
Stock Holders Equity
Common Stocks
$34 $33 $32 $31
Capital Surplus
$134,375 $106,880 $87,693 $77,934
Retained Earnings
($19,223) $18,328 $14,882 $9,916
Treasury Stock
($13,938) ($13,938) ($13,938) ($13,938)
Other Equity
($2,249) $0 $0 $0
Total Equity
$98,999 $111,303 $88,669 $73,943
Total Liabilities & Equity
$300,125 $179,828 $146,479 $121,259

See also: Company Financials data entry page