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    Model N, Inc. (MODN)

    -NYSE
    11.67 Up 0.06(0.52%) Jul 7, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents101,006  103,350  15,768  
    Short Term Investments -   -   -  
    Net Receivables15,203  16,140  12,468  
    Inventory -   -   -  
    Other Current Assets2,665  4,058  3,875  
    Total Current Assets 118,874   123,548   32,111  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,889  7,871  4,590  
    Goodwill1,509  1,509  1,509  
    Intangible Assets587  918  1,248  
    Accumulated Amortization -   -   -  
    Other Assets1,272  626  1,140  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 129,131   134,472   40,598  
    Liabilities
    Current Liabilities
    Accounts Payable12,561  17,257  12,278  
    Short/Current Long Term Debt -  318  3,055  
    Other Current Liabilities23,943  19,131  29,362  
    Total Current Liabilities 36,504   36,706   44,695  
    Long Term Debt -   -  2,976  
    Other Liabilities1,078  641  1,125  
    Deferred Long Term Liability Charges2,585  3,507  2,289  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 40,167   40,854   51,085  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  41,776  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  3  1  
    Retained Earnings(82,996)(62,115)(61,189)
    Treasury Stock -   -   -  
    Capital Surplus172,245  156,032  9,045  
    Other Stockholder Equity(289)(302)(120)
    Total Stockholder Equity 88,964   93,618   (52,263)
    Net Tangible Assets 86,868   91,191   (55,020)

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    Currency in USD.