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Saturday, November 28, 2009, 7:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
S1 Corp. (SONE)On Nov 27: 5.99  Down 0.13 (2.12%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents63,840  49,954  69,612  
Short Term Investments2,633  23,855  21,392  
Net Receivables43,503  41,371  53,371  
Inventory -   -   -  
Other Current Assets5,123  3,398  6,344  
Total Current Assets115,099  118,578  150,719  
Long Term Investments -   -   -  
Property Plant and Equipment23,015  20,906  12,137  
Goodwill124,362  125,281  125,300  
Intangible Assets7,585  11,240  12,903  
Accumulated Amortization -   -   -  
Other Assets8,625  5,839  6,746  
Deferred Long Term Asset Charges -   -   -  
Total Assets278,686  281,844  307,805  
Liabilities
Current Liabilities
Accounts Payable30,107  24,190  35,285  
Short/Current Long Term Debt3,917  3,725  2,942  
Other Current Liabilities25,271  26,345  29,265  
Total Current Liabilities59,295  54,260  67,492  
Long Term Debt6,196  8,805  3,865  
Other Liabilities4,455  8,874  12,219  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities69,946  71,939  83,576  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock10,000  10,000  10,000  
Common Stock528  567  613  
Retained Earnings(1,587,957)(1,609,904)(1,629,470)
Treasury Stock -   -   -  
Capital Surplus1,791,924  1,810,783  1,845,529  
Other Stockholder Equity(5,755)(1,541)(2,443)
Total Stockholder Equity208,740  209,905  224,229  
Net Tangible Assets$76,793  $73,384  $86,026  


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