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 Dow Down0.19% Nasdaq Up0.45%

Jive Software, Inc. (JIVE)

-NasdaqGS
8.07 Up 0.30(3.86%) Jul 30, 4:00PM EDT
|After Hours : 8.07 0.00 (0.00%) Jul 30, 5:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents41,725  38,415  42,606  50,188  
Short Term Investments71,916  69,809  73,444  84,651  
Net Receivables48,147  58,829  40,037  42,488  
Inventory -   -   -   -  
Other Current Assets10,480  9,425  10,670  9,034  
Total Current Assets 172,268   176,478   166,757   186,361  
Long Term Investments25,616  33,443  35,990  26,068  
Property Plant and Equipment21,969  21,379  19,978  18,693  
Goodwill29,753  29,753  29,753  29,753  
Intangible Assets13,081  14,310  15,536  16,764  
Accumulated Amortization -   -   -   -  
Other Assets563  572  589  326  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 263,250   275,935   268,603   277,965  
Liabilities
Current Liabilities
Accounts Payable18,329  22,359  22,344  23,409  
Short/Current Long Term Debt2,400  2,400  2,400  2,400  
Other Current Liabilities113,454  112,432  98,602  96,794  
Total Current Liabilities 134,183   137,191   123,346   122,603  
Long Term Debt5,400  6,000  6,600  7,200  
Other Liabilities1,007  1,605  1,310  1,154  
Deferred Long Term Liability Charges32,696  34,905  29,142  31,321  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 173,286   179,701   160,398   162,278  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings(244,855)(227,531)(205,246)(186,541)
Treasury Stock(3,352)(3,352)(3,352)(3,352)
Capital Surplus337,885  326,834  316,554  305,527  
Other Stockholder Equity279  276  242  46  
Total Stockholder Equity 89,964   96,234   108,205   115,687  
Net Tangible Assets 47,130   52,171   62,916   69,170  

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