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 Dow Up0.17% Nasdaq Up0.44%

Selectica, Inc. (SLTC)

-NasdaqCM
5.94 Down 0.45(7.04%) Jul 11, 3:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents16,907  12,098  15,877  
Short Term Investments -   -  199  
Net Receivables3,006  3,455  2,446  
Inventory -   -   -  
Other Current Assets689  853  531  
Total Current Assets 20,602   16,406   19,053  
Long Term Investments -   -   -  
Property Plant and Equipment312  407  362  
Goodwill -   -   -  
Intangible Assets856   -   -  
Accumulated Amortization -   -   -  
Other Assets30  39  39  
Deferred Long Term Asset Charges -   -   -  
Total Assets 21,800   16,852   19,454  
Liabilities
Current Liabilities
Accounts Payable2,364  2,155  2,254  
Short/Current Long Term Debt6,949  6,000  6,000  
Other Current Liabilities5,131  6,385  5,394  
Total Current Liabilities 14,444   14,540   13,648  
Long Term Debt -   -   -  
Other Liabilities -  20  41  
Deferred Long Term Liability Charges618  1,772  1,327  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 15,062   16,332   15,016  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock3,653   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings(274,530)(266,351)(261,602)
Treasury Stock(472)(472)(472)
Capital Surplus278,083  267,339  266,508  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,085   520   4,438  
Net Tangible Assets 2,229   520   4,438  

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