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 Dow Up1.00% Nasdaq Up1.29%

Vocus Inc. (VOCS)

-NasdaqGS
17.99 0.02(0.11%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents34,740  35,932  36,283  40,332  
Short Term Investments -   -   -  643  
Net Receivables29,133  21,294  23,085  22,846  
Inventory -   -   -   -  
Other Current Assets4,728  2,484  3,056  2,939  
Total Current Assets 68,601   59,710   62,424   66,760  
Long Term Investments -   -   -   -  
Property Plant and Equipment20,134  21,164  21,562  21,152  
Goodwill177,264  177,135  176,926  176,835  
Intangible Assets14,805  17,687  20,582  23,607  
Accumulated Amortization -   -   -   -  
Other Assets471  508  653  759  
Deferred Long Term Asset Charges105   -   -   -  
Total Assets 281,380   276,204   282,147   289,113  
Liabilities
Current Liabilities
Accounts Payable15,799  17,316  20,540  25,221  
Short/Current Long Term Debt137  151  163  160  
Other Current Liabilities81,675  73,687  76,333  76,299  
Total Current Liabilities 97,611   91,154   97,036   101,680  
Long Term Debt1,218  1,240  763  712  
Other Liabilities6,371  6,486  6,559  6,636  
Deferred Long Term Liability Charges7,388  7,484  7,315  6,894  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 112,588   106,364   111,673   115,922  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock77,490  77,490  77,490  77,490  
Preferred Stock -   -   -   -  
Common Stock219  219  219  219  
Retained Earnings(94,137)(90,199)(86,348)(80,456)
Treasury Stock(42,320)(42,301)(42,300)(42,322)
Capital Surplus227,699  224,951  221,968  218,935  
Other Stockholder Equity(159)(320)(555)(675)
Total Stockholder Equity 91,302   92,350   92,984   95,701  
Net Tangible Assets (100,767) (102,472) (104,524) (104,741)

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