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    Vocera Communications, Inc. (VCRA)

    -NYSE
    9.12 Down 0.34(3.59%) Jan 23, 4:02PM EST
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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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    Currency in USD.