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    iPass Inc. (IPAS)

    -NasdaqGS
    1.01 Down 0.09(8.18%) Sep 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents26,946  28,600  33,814  37,115  
    Short Term Investments -   -   -   -  
    Net Receivables10,427  11,149  10,063  12,298  
    Inventory -   -   -   -  
    Other Current Assets2,627  4,216  4,318  3,054  
    Total Current Assets 40,000   43,965   48,195   52,467  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,227  5,805  6,213  6,763  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets626  694  847  1,031  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 45,853   50,464   55,255   60,261  
    Liabilities
    Current Liabilities
    Accounts Payable14,291  12,697  14,489  16,454  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,834  1,158  437  332  
    Total Current Liabilities 16,125   13,855   14,926   16,786  
    Long Term Debt -   -   -   -  
    Other Liabilities1,353  1,606  1,733  2,022  
    Deferred Long Term Liability Charges275  324  115  1  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,753   15,785   16,774   18,809  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock65  65  65  65  
    Retained Earnings(191,767)(185,392)(181,952)(178,007)
    Treasury Stock -   -   -   -  
    Capital Surplus219,802  220,006  220,368  219,394  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 28,100   34,679   38,481   41,452  
    Net Tangible Assets 28,100   34,679   38,481   41,452  

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    Currency in USD.