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Astea International Inc. (ATEA)

-NasdaqCM
2.02 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,317  1,524  1,389  1,349  
Short Term Investments13  13  13  13  
Net Receivables5,805  5,891  5,661  4,084  
Inventory -   -   -   -  
Other Current Assets430  463  507  488  
Total Current Assets 7,565   7,891   7,570   5,934  
Long Term Investments -   -   -   -  
Property Plant and Equipment173  161  169  176  
Goodwill1,538  1,538  1,538  1,538  
Intangible Assets3,202  3,617  4,182  4,793  
Accumulated Amortization -   -   -   -  
Other Assets227  224  218  224  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,705   13,431   13,677   12,665  
Liabilities
Current Liabilities
Accounts Payable2,613  2,720  2,756  2,343  
Short/Current Long Term Debt -  150  150  150  
Other Current Liabilities8,167  7,887  8,083  8,179  
Total Current Liabilities 10,780   10,757   10,989   10,672  
Long Term Debt1,426  1,424  1,424  1,004  
Other Liabilities266  208  206   -  
Deferred Long Term Liability Charges2,710  2,346  1,724  768  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,182   14,735   14,343   12,444  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock16  16  16  16  
Common Stock36  36  36  36  
Retained Earnings(33,862)(32,547)(32,274)(31,481)
Treasury Stock(208)(208)(208)(208)
Capital Surplus32,490  32,560  32,638  32,716  
Other Stockholder Equity(949)(1,161)(874)(858)
Total Stockholder Equity (2,477) (1,304) (666) 221  
Net Tangible Assets (7,217) (6,459) (6,386) (6,110)

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