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ServiceSource International, Inc. (SREV)

-NasdaqGS
4.06 Up 0.01(0.25%) Nov 21, 4:00PM EST
|After Hours : 4.06 Up 0.00 (0.01%) Nov 21, 4:45PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents170,132  76,568  65,983  
Short Term Investments105,001  32,874  42,882  
Net Receivables73,525  65,627  57,621  
Inventory -   -   -  
Other Current Assets6,295  5,178  7,945  
Total Current Assets 354,953   180,247   174,431  
Long Term Investments -   -   -  
Property Plant and Equipment27,998  34,513  26,840  
Goodwill6,334  6,334  6,334  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,626  1,057  1,118  
Deferred Long Term Asset Charges2,035  2,321  30,238  
Total Assets 399,946   224,472   238,961  
Liabilities
Current Liabilities
Accounts Payable39,498  30,490  38,929  
Short/Current Long Term Debt270  326  706  
Other Current Liabilities -   -   -  
Total Current Liabilities 39,768   30,816   39,635  
Long Term Debt114,302  638  958  
Other Liabilities5,179  6,091  1,352  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 159,249   37,545   41,945  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  7  
Retained Earnings(46,250)(23,398)19,416  
Treasury Stock(441)(441)(441)
Capital Surplus286,526  210,650  177,796  
Other Stockholder Equity854  108  238  
Total Stockholder Equity 240,697   186,927   197,016  
Net Tangible Assets 234,363   180,593   190,682  

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Currency in USD.