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Vocera Communications, Inc. (VCRA)

-NYSE
15.40 Apr 17, 4:07PM EDT
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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 Equivalents39,652  92,521  15,201  
Short Term Investments88,024  34,989   -  
Net Receivables24,425  22,247  16,647  
Inventory5,665  2,772  3,363  
Other Current Assets1,892  2,808  2,851  
Total Current Assets 159,658   155,337   38,062  
Long Term Investments -   -   -  
Property Plant and Equipment5,365  3,631  2,701  
Goodwill5,575  5,575  5,575  
Intangible Assets1,544  2,267  3,141  
Accumulated Amortization -   -   -  
Other Assets965  495  339  
Deferred Long Term Asset Charges -   -   -  
Total Assets 173,107   167,305   49,818  
Liabilities
Current Liabilities
Accounts Payable13,372  14,608  14,230  
Short/Current Long Term Debt -   -  6,500  
Other Current Liabilities26,133  22,451  19,203  
Total Current Liabilities 39,505   37,059   39,933  
Long Term Debt -   -  1,833  
Other Liabilities1,641  1,239  165  
Deferred Long Term Liability Charges6,398  5,882  4,273  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 47,544   44,180   46,204  
Stockholders' Equity
Misc Stocks Options Warrants -   -  53,013  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  1  
Retained Earnings(64,433)(53,968)(56,861)
Treasury Stock -   -   -  
Capital Surplus189,966  177,081  7,461  
Other Stockholder Equity23  5   -  
Total Stockholder Equity 125,563   123,125   (49,399)
Net Tangible Assets 118,444   115,283   (58,115)

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