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    Model N, Inc. (MODN)

    -NYSE
    10.31 Up 0.02(0.19%) Aug 28, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents93,811  93,159  96,414  101,006  
    Short Term Investments -   -   -   -  
    Net Receivables20,853  17,950  16,719  15,203  
    Inventory -   -   -   -  
    Other Current Assets3,341  2,381  2,655  2,665  
    Total Current Assets 118,005   113,490   115,788   118,874  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,657  7,675  7,481  6,889  
    Goodwill1,509  1,509  1,509  1,509  
    Intangible Assets378  439  504  587  
    Accumulated Amortization -   -   -   -  
    Other Assets1,790  1,792  1,607  1,272  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 129,339   124,905   126,889   129,131  
    Liabilities
    Current Liabilities
    Accounts Payable16,067  13,518  12,437  12,561  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities26,344  22,124  24,145  23,943  
    Total Current Liabilities 42,411   35,642   36,582   36,504  
    Long Term Debt -   -   -   -  
    Other Liabilities993  986  947  1,078  
    Deferred Long Term Liability Charges1,907  1,791  2,172  2,585  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 45,311   38,419   39,701   40,167  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(97,680)(91,894)(87,295)(82,996)
    Treasury Stock -   -   -   -  
    Capital Surplus182,067  178,733  174,849  172,245  
    Other Stockholder Equity(363)(357)(370)(289)
    Total Stockholder Equity 84,028   86,486   87,188   88,964  
    Net Tangible Assets 82,141   84,538   85,175   86,868  

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    Currency in USD.