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 Dow Down0.02% Nasdaq Down0.04%

Model N, Inc. (MODN)

-NYSE
9.95 Up 0.30(3.11%) 4:02PM 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 Equivalents101,724  92,789  103,350  105,078  
Short Term Investments -  9,998   -  59  
Net Receivables20,394  16,692  16,140  20,146  
Inventory -   -   -   -  
Other Current Assets3,450  3,147  4,058  3,383  
Total Current Assets 125,568   122,626   123,548   128,666  
Long Term Investments -   -   -   -  
Property Plant and Equipment6,638  7,089  7,871  6,913  
Goodwill1,509  1,509  1,509  1,509  
Intangible Assets753  835  918  1,001  
Accumulated Amortization -   -   -   -  
Other Assets944  582  626  686  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 135,412   132,641   134,472   138,775  
Liabilities
Current Liabilities
Accounts Payable13,759  16,083  17,257  16,224  
Short/Current Long Term Debt97  191  318  433  
Other Current Liabilities22,727  18,549  19,131  25,854  
Total Current Liabilities 36,583   34,823   36,706   42,511  
Long Term Debt -   -   -  29  
Other Liabilities671  661  641  684  
Deferred Long Term Liability Charges2,995  3,216  3,507  4,341  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,249   38,700   40,854   47,565  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  3  3  
Retained Earnings(70,270)(65,238)(62,115)(62,863)
Treasury Stock -   -   -   -  
Capital Surplus165,657  159,453  156,032  154,312  
Other Stockholder Equity(228)(278)(302)(242)
Total Stockholder Equity 95,163   93,941   93,618   91,210  
Net Tangible Assets 92,901   91,597   91,191   88,700  

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