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Attunity, Ltd. (ATTU)

-NasdaqCM
8.25 Up 0.99(13.64%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents16,481  3,778  1,846  
Short Term Investments -   -   -  
Net Receivables5,909  3,994  2,146  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 22,390   7,772   3,992  
Long Term Investments3,233  2,880  2,684  
Property Plant and Equipment879  423  380  
Goodwill17,748  13,094  13,011  
Intangible Assets5,345  1,870  2,854  
Accumulated Amortization -   -   -  
Other Assets385  93  72  
Deferred Long Term Asset Charges -   -   -  
Total Assets 49,980   26,132   22,993  
Liabilities
Current Liabilities
Accounts Payable4,530  4,125  4,736  
Short/Current Long Term Debt -   -  950  
Other Current Liabilities5,568  6,693  5,197  
Total Current Liabilities 10,098   10,818   10,883  
Long Term Debt1,093  730  510  
Other Liabilities7,734  4,134  5,876  
Deferred Long Term Liability Charges957  888  536  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,882   16,570   17,805  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,677  1,270  1,146  
Retained Earnings(101,983)(101,354)(102,840)
Treasury Stock -   -   -  
Capital Surplus130,944  110,318  107,572  
Other Stockholder Equity(540)(672)(690)
Total Stockholder Equity 30,098   9,562   5,188  
Net Tangible Assets 7,005   (5,402) (10,677)

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