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Carbonite, Inc. (CARB)

-NasdaqGM
10.45 Down 0.04(0.37%) 10:31AM EDT - Nasdaq Real Time Price
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 Equivalents50,392  40,841  59,842  
Short Term Investments14,994  14,990  12,684  
Net Receivables1,876  1,549  944  
Inventory -   -   -  
Other Current Assets3,122  2,369  1,730  
Total Current Assets 70,384   59,749   75,200  
Long Term Investments -   -   -  
Property Plant and Equipment22,111  24,622  21,648  
Goodwill11,536  11,536  1,514  
Intangible Assets3,953  4,871  1,055  
Accumulated Amortization -   -   -  
Other Assets1,177  147  189  
Deferred Long Term Asset Charges -   -   -  
Total Assets 109,161   100,925   99,606  
Liabilities
Current Liabilities
Accounts Payable11,966  11,315  11,857  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities69,498  60,119  44,505  
Total Current Liabilities 81,464   71,434   56,362  
Long Term Debt -   -   -  
Other Liabilities374  473  451  
Deferred Long Term Liability Charges14,502  15,087  15,191  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 96,340   86,994   72,004  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock265  258  251  
Retained Earnings(129,978)(119,373)(100,437)
Treasury Stock(22)(22)(22)
Capital Surplus142,557  133,059  127,807  
Other Stockholder Equity(1)9  3  
Total Stockholder Equity 12,821   13,931   27,602  
Net Tangible Assets (2,668) (2,476) 25,033  

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