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IntraLinks Holdings, Inc. (IL)

-NYSE
8.10 Down 0.10(1.22%) Sep 30, 4:05PM EDT
|After Hours : 8.10 Down 0.00 (0.02%) Sep 30, 4:16PM 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 Equivalents37,581  44,051  52,982  47,085  
Short Term Investments18,070  25,677  34,886  34,721  
Net Receivables53,392  53,680  50,470  48,352  
Inventory -   -   -   -  
Other Current Assets10,210  10,302  10,612  11,127  
Total Current Assets 119,253   133,710   148,950   141,285  
Long Term Investments16,850  8,508   -   -  
Property Plant and Equipment15,380  13,522  14,100  12,293  
Goodwill224,383  215,869  215,869  215,869  
Intangible Assets110,892  111,350  115,989  121,072  
Accumulated Amortization -   -   -   -  
Other Assets4,873  4,968  1,054  823  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 491,631   487,927   495,962   491,342  
Liabilities
Current Liabilities
Accounts Payable37,957  30,993  37,719  29,132  
Short/Current Long Term Debt937  937  209  75,328  
Other Current Liabilities46,107  45,982  44,651  47,346  
Total Current Liabilities 85,001   77,912   82,579   151,806  
Long Term Debt78,290  78,485  75,004  153  
Other Liabilities6,281  5,431  5,289  4,072  
Deferred Long Term Liability Charges11,400  12,947  16,989  17,644  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 180,972   174,775   179,861   173,675  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock56  56  56  56  
Retained Earnings(123,766)(118,093)(112,714)(108,865)
Treasury Stock -   -   -   -  
Capital Surplus434,687  431,753  429,549  426,998  
Other Stockholder Equity(318)(564)(790)(522)
Total Stockholder Equity 310,659   313,152   316,101   317,667  
Net Tangible Assets (24,616) (14,067) (15,757) (19,274)

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