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ChannelAdvisor Corporation (ECOM)

-NYSE
17.10 Up 0.35(2.09%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents85,118  94,962  104,406  90,287  
Short Term Investments -   -   -   -  
Net Receivables12,747  12,190  13,951  10,796  
Inventory -   -   -   -  
Other Current Assets4,543  3,245  3,571  2,524  
Total Current Assets 102,408   110,397   121,928   103,607  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,904  11,627  9,088  7,135  
Goodwill16,106  16,106  16,106  16,106  
Intangible Assets473  572  670  769  
Accumulated Amortization -   -   -   -  
Other Assets898  1,115  994  1,057  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 134,789   139,817   148,786   128,674  
Liabilities
Current Liabilities
Accounts Payable7,799  9,771  11,729  7,960  
Short/Current Long Term Debt -   -   -  3,300  
Other Current Liabilities18,956  16,702  15,816  16,028  
Total Current Liabilities 26,755   26,473   27,545   27,288  
Long Term Debt2,579  1,241  1,558  9,608  
Other Liabilities2,294  2,172  1,903  1,632  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,628   29,886   31,006   38,528  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25  25  24  21  
Retained Earnings(119,077)(109,473)(100,103)(91,494)
Treasury Stock -   -   -   -  
Capital Surplus222,381  219,755  218,330  182,104  
Other Stockholder Equity(168)(376)(471)(485)
Total Stockholder Equity 103,161   109,931   117,780   90,146  
Net Tangible Assets 86,582   93,253   101,004   73,271  

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