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ServiceSource International, Inc. (SREV)

-NasdaqGS
4.02 0.02(0.50%) Sep 12, 4:00PM 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 Equivalents115,576  121,943  170,132  174,674  
Short Term Investments124,911  124,338  105,001  103,604  
Net Receivables60,554  65,255  73,525  64,175  
Inventory -   -   -   -  
Other Current Assets6,570  6,349  6,295  5,245  
Total Current Assets 307,611   317,885   354,953   347,698  
Long Term Investments -   -   -   -  
Property Plant and Equipment28,574  27,923  27,998  28,150  
Goodwill28,987  28,987  6,334  6,334  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets16,392  17,034  8,626  4,296  
Deferred Long Term Asset Charges2,035  2,035  2,035  1,921  
Total Assets 383,599   393,864   399,946   388,399  
Liabilities
Current Liabilities
Accounts Payable40,493  36,699  39,498  37,786  
Short/Current Long Term Debt -   -  270  333  
Other Current Liabilities5,329  5,682   -   -  
Total Current Liabilities 45,822   42,381   39,768   38,119  
Long Term Debt117,220  115,540  114,302  112,700  
Other Liabilities4,937  5,225  5,179  4,692  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 167,979   163,146   159,249   155,511  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings(86,082)(64,990)(46,250)(44,261)
Treasury Stock(441)(441)(441)(441)
Capital Surplus301,091  295,112  286,526  277,309  
Other Stockholder Equity1,044  1,029  854  273  
Total Stockholder Equity 215,620   230,718   240,697   232,888  
Net Tangible Assets 186,633   201,731   234,363   226,554  

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Currency in USD.