• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    iPass Inc. (IPAS)

    -NasdaqGS
    0.94 Down 0.01(1.05%) Mar 2, 4:00PM EST
    Add to Portfolio
    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 Equivalents24,017  26,822  25,439  
    Short Term Investments -   -   -  
    Net Receivables15,297  17,260  21,307  
    Inventory -   -   -  
    Other Current Assets4,329  5,058  5,938  
    Total Current Assets 43,643   49,140   52,684  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,442  6,549  4,013  
    Goodwill -   -   -  
    Intangible Assets -   -  169  
    Accumulated Amortization -   -   -  
    Other Assets2,831  4,435  6,239  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 54,916   60,124   63,105  
    Liabilities
    Current Liabilities
    Accounts Payable18,434  16,127  18,203  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,212  3,787  3,852  
    Total Current Liabilities 21,646   19,914   22,055  
    Long Term Debt -   -   -  
    Other Liabilities1,837  475  469  
    Deferred Long Term Liability Charges2,191  2,834  3,134  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 25,674   23,223   25,658  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock65  61  59  
    Retained Earnings(188,926)(176,614)(172,236)
    Treasury Stock -   -   -  
    Capital Surplus218,103  213,454  209,624  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 29,242   36,901   37,447  
    Net Tangible Assets 29,242   36,901   37,278  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.