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Jive Software, Inc. (JIVE)

-NasdaqGS
6.94 Up 0.01(0.14%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents30,499  41,725  38,415  42,606  
Short Term Investments69,521  71,916  69,809  73,444  
Net Receivables38,935  48,147  58,829  40,037  
Inventory -   -   -   -  
Other Current Assets12,426  10,480  9,425  10,670  
Total Current Assets 151,381   172,268   176,478   166,757  
Long Term Investments39,175  25,616  33,443  35,990  
Property Plant and Equipment23,694  21,969  21,379  19,978  
Goodwill29,753  29,753  29,753  29,753  
Intangible Assets11,870  13,081  14,310  15,536  
Accumulated Amortization -   -   -   -  
Other Assets555  563  572  589  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 256,428   263,250   275,935   268,603  
Liabilities
Current Liabilities
Accounts Payable20,182  18,329  22,359  22,344  
Short/Current Long Term Debt2,400  2,400  2,400  2,400  
Other Current Liabilities116,134  113,454  112,432  98,602  
Total Current Liabilities 138,716   134,183   137,191   123,346  
Long Term Debt4,800  5,400  6,000  6,600  
Other Liabilities1,176  1,007  1,605  1,310  
Deferred Long Term Liability Charges27,444  32,696  34,905  29,142  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 172,136   173,286   179,701   160,398  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings(259,485)(244,855)(227,531)(205,246)
Treasury Stock(3,352)(3,352)(3,352)(3,352)
Capital Surplus346,758  337,885  326,834  316,554  
Other Stockholder Equity364  279  276  242  
Total Stockholder Equity 84,292   89,964   96,234   108,205  
Net Tangible Assets 42,669   47,130   52,171   62,916  

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Currency in USD.