Dow Up0.15% Nasdaq Up0.21%

PROS Holdings, Inc. (PRO)

-NYSE
26.56 Down 0.44(1.63%) Sep 17, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32,535  49,518  84,406  90,774  
Short Term Investments -   -   -   -  
Net Receivables62,047  50,501  46,566  44,627  
Inventory -   -   -   -  
Other Current Assets10,866  7,842  6,157  6,406  
Total Current Assets 105,448   107,861   137,129   141,807  
Long Term Investments -   -   -   -  
Property Plant and Equipment16,761  17,750  15,587  14,911  
Goodwill23,352  23,306  7,024   -  
Intangible Assets24,227  25,532  8,232   -  
Accumulated Amortization -   -   -   -  
Other Assets1,434  1,501  1,351  5,319  
Deferred Long Term Asset Charges10,505  10,505  10,505   -  
Total Assets 181,727   186,455   179,828   162,037  
Liabilities
Current Liabilities
Accounts Payable31,300  32,662  22,728  17,935  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities46,347  47,278  42,274  35,788  
Total Current Liabilities 77,647   79,940   65,002   53,723  
Long Term Debt -   -   -   -  
Other Liabilities3,316  3,484  546  970  
Deferred Long Term Liability Charges3,437  3,871  2,977  2,787  
Minority Interest2,151  3,054   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 86,551   90,349   68,525   57,480  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34  34  33  33  
Retained Earnings2,879  9,873  18,328  18,189  
Treasury Stock(13,938)(13,938)(13,938)(13,938)
Capital Surplus106,044  100,163  106,880  100,273  
Other Stockholder Equity157  (26) -   -  
Total Stockholder Equity 95,176   96,106   111,303   104,557  
Net Tangible Assets 47,597   47,268   96,047   104,557  

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.