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Vonage Holdings Corporation (VG)

At 2:44PM ET: 1.25   0.02 (1.63%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 56,000   44,729   46,134   114,452   Short Term Investments -   -   -   -   Net Receivables 23,115   21,364   17,696   24,957   Inventory 14,390   10,568   10,360   10,683   Other Current Assets 42,454   45,666   42,327   54,639   Total Current Assets 135,959   122,327   116,517   204,731   Long Term Investments -   -   -   -   Property Plant and Equipment 87,086   93,273   98,292   103,465   Goodwill -   -   -   -   Intangible Assets 38,327   38,373   39,768   29,501   Accumulated Amortization -   -   -   -   Other Assets 60,204   61,299   61,935   91,249   Deferred Long Term Asset Charges 11,980   14,965   20,393   690   Total Assets 333,556   330,237   336,905   429,636   Liabilities Current Liabilities Accounts Payable 106,659   108,560   107,460   130,396   Short/Current Long Term Debt 2,675   2,614   2,555   254,608   Other Current Liabilities 63,267   62,712   63,155   67,844   Total Current Liabilities 172,601   173,886   173,170   452,848   Long Term Debt 240,616   236,700   213,694   21,288   Other Liabilities 14,981   16,293   17,725   19,116   Deferred Long Term Liability Charges 13,845   17,030   23,058   26,382   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 442,043   443,909   427,647   519,634   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 159   158   158   158   Retained Earnings (1,038,082) (1,040,367) (1,052,861) (1,011,945) Treasury Stock (12,727) (12,710) (12,704) (12,676) Capital Surplus 947,719   945,492   980,768   939,850   Other Stockholder Equity (5,556) (6,245) (6,103) (5,385) Total Stockholder Equity (108,487) (113,672) (90,742) (89,998) Net Tangible Assets ($146,814) ($152,045) ($130,510) ($119,499)

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