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    Model N, Inc. (MODN)

    -NYSE
    12.38 Up 0.05(0.41%) Feb 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents96,414  101,006  103,170  101,724  
    Short Term Investments -   -   -   -  
    Net Receivables16,719  15,203  17,946  20,394  
    Inventory -   -   -   -  
    Other Current Assets2,655  2,665  3,125  3,450  
    Total Current Assets 115,788   118,874   124,241   125,568  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,481  6,889  6,801  6,638  
    Goodwill1,509  1,509  1,509  1,509  
    Intangible Assets504  587  670  753  
    Accumulated Amortization -   -   -   -  
    Other Assets1,607  1,272  1,256  944  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 126,889   129,131   134,477   135,412  
    Liabilities
    Current Liabilities
    Accounts Payable12,437  12,561  13,789  13,759  
    Short/Current Long Term Debt -   -  26  97  
    Other Current Liabilities24,145  23,943  26,264  22,727  
    Total Current Liabilities 36,582   36,504   40,079   36,583  
    Long Term Debt -   -   -   -  
    Other Liabilities947  1,078  678  671  
    Deferred Long Term Liability Charges2,172  2,585  2,480  2,995  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 39,701   40,167   43,237   40,249  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(87,295)(82,996)(77,070)(70,270)
    Treasury Stock -   -   -   -  
    Capital Surplus174,849  172,245  168,530  165,657  
    Other Stockholder Equity(370)(289)(224)(228)
    Total Stockholder Equity 87,188   88,964   91,240   95,163  
    Net Tangible Assets 85,175   86,868   89,061   92,901  

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    Currency in USD.