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iPass Inc. (IPAS)

-NasdaqGS
1.24 0.00(0.00%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents17,168  20,294  24,243  26,946  
Short Term Investments -   -   -   -  
Net Receivables10,117  9,746  10,180  10,427  
Inventory -   -   -   -  
Other Current Assets2,716  3,104  2,526  2,627  
Total Current Assets 30,001   33,144   36,949   40,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,356  4,009  4,582  5,227  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets705  690  612  626  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 34,062   37,843   42,143   45,853  
Liabilities
Current Liabilities
Accounts Payable11,746  11,647  13,767  14,291  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,202  2,321  2,272  1,834  
Total Current Liabilities 13,948   13,968   16,039   16,125  
Long Term Debt -   -   -   -  
Other Liabilities1,067  1,043  1,018  1,353  
Deferred Long Term Liability Charges146  231  245  275  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,161   15,242   17,302   17,753  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65  65  65  65  
Retained Earnings(201,175)(197,445)(195,197)(191,767)
Treasury Stock -   -   -   -  
Capital Surplus220,011  219,981  219,973  219,802  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 18,901   22,601   24,841   28,100  
Net Tangible Assets 18,901   22,601   24,841   28,100  

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Currency in USD.