Dow Up0.82% Nasdaq Up0.70%

Model N, Inc. (MODN)

-NYSE
12.00 Up 0.07(0.59%) 4:00PM EDT
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents69,995  70,353  91,019  93,811  
Short Term Investments -   -   -   -  
Net Receivables22,454  22,202  16,106  20,853  
Inventory -   -   -   -  
Other Current Assets4,598  4,120  3,836  3,341  
Total Current Assets 97,047   96,675   110,961   118,005  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,042  7,452  7,553  7,657  
Goodwill6,939  6,939  1,509  1,509  
Intangible Assets6,449  6,832  317  378  
Accumulated Amortization -   -   -   -  
Other Assets1,420  1,567  1,630  1,790  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 118,897   119,465   121,970   129,339  
Liabilities
Current Liabilities
Accounts Payable12,874  13,149  14,108  16,067  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities30,333  25,370  22,039  26,344  
Total Current Liabilities 43,207   38,519   36,147   42,411  
Long Term Debt -   -   -   -  
Other Liabilities629  702  819  993  
Deferred Long Term Liability Charges2,030  2,321  1,942  1,907  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 45,866   41,542   38,908   45,311  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(119,344)(110,434)(102,635)(97,680)
Treasury Stock -   -   -   -  
Capital Surplus192,862  188,844  186,159  182,067  
Other Stockholder Equity(491)(491)(466)(363)
Total Stockholder Equity 73,031   77,923   83,062   84,028  
Net Tangible Assets 59,643   64,152   81,236   82,141  

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.