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    Jive Software, Inc. (JIVE)

    -NasdaqGS
    3.11 Down 0.03(0.96%) 4:00PM EST
    |After Hours : 3.11 0.00 (0.00%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,451  20,043  28,024  20,594  
    Short Term Investments93,767  96,306  91,338  93,001  
    Net Receivables47,037  46,686  42,921  66,729  
    Inventory -   -   -   -  
    Other Current Assets13,558  13,193  13,476  13,490  
    Total Current Assets 171,813   176,228   175,759   193,814  
    Long Term Investments8,384  10,333  14,641  7,542  
    Property Plant and Equipment11,857  13,150  13,600  12,986  
    Goodwill29,753  29,753  29,753  29,753  
    Intangible Assets5,622  6,718  7,809  9,448  
    Accumulated Amortization -   -   -   -  
    Other Assets8,750  9,292  8,962  9,314  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 236,179   245,474   250,524   262,857  
    Liabilities
    Current Liabilities
    Accounts Payable21,701  20,446  16,952  18,433  
    Short/Current Long Term Debt2,400  2,400  2,400  2,400  
    Other Current Liabilities121,752  123,779  124,774  128,592  
    Total Current Liabilities 145,853   146,625   144,126   149,425  
    Long Term Debt1,800  2,400  3,000  3,600  
    Other Liabilities1,665  1,630  1,458  1,288  
    Deferred Long Term Liability Charges19,522  24,112  27,631  31,947  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 168,840   174,767   176,215   186,260  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7  7  7  7  
    Retained Earnings(309,988)(301,159)(291,849)(283,684)
    Treasury Stock(3,352)(3,352)(3,352)(3,352)
    Capital Surplus380,636  375,068  369,683  363,587  
    Other Stockholder Equity36  143  (180)39  
    Total Stockholder Equity 67,339   70,707   74,309   76,597  
    Net Tangible Assets 31,964   34,236   36,747   37,396  

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    Currency in USD.