STMP

STMP Company Financials

$45.88
*  
1.34
2.84%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading STMP now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    STMP After Hours
 
 
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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
$27,659 $33,812 $83,248 $66,674
Short-Term Investments
$4,038 $6,128 $7,074 $6,524
Net Receivables
$10,545 $9,191 $11,000 $17,504
Inventory
$0 $0 $0 $0
Other Current Assets
$6,234 $6,490 $6,169 $6,541
Total Current Assets
$48,476 $55,621 $107,491 $97,243
Long-Term Assets
Long-Term Investments
$12,815 $12,860 $15,474 $14,012
Fixed Assets
$30,783 $29,526 $29,916 $29,763
Goodwill
$66,824 $50,544 $0 $0
Intangible Assets
$20,325 $16,043 $998 $1,047
Other Assets
$6,948 $7,119 $5,038 $4,791
Deferred Asset Charges
$44,241 $43,896 $40,262 $40,262
Total Assets
$230,412 $215,609 $199,179 $187,118
Current Liabilities
Accounts Payable
$19,365 $16,720 $16,486 $13,928
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,848 $7,175 $1,360 $1,425
Total Current Liabilities
$27,213 $23,895 $17,846 $15,353
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$11,140 $10,632 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,353 $34,527 $17,846 $15,353
Stock Holders Equity
Common Stocks
$51 $51 $51 $51
Capital Surplus
$673,986 $672,444 $670,967 $668,724
Retained Earnings
($309,648) ($319,120) ($330,294) ($337,628)
Treasury Stock
($172,410) ($172,410) ($159,522) ($159,522)
Other Equity
$80 $117 $131 $140
Total Equity
$192,059 $181,082 $181,333 $171,765
Total Liabilities & Equity
$230,412 $215,609 $199,179 $187,118

See also: Company Financials data entry page