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 Dow Up0.41% Nasdaq Up0.24%

Vocus Inc. (VOCS)

-NasdaqGS

9.20 Up 0.55(6.32%) 11:06AM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents40,332  32,107  27,970  24,028  
Short Term Investments643  662  2,601  3,543  
Net Receivables22,846  31,319  19,182  19,120  
Inventory -   -   -   -  
Other Current Assets2,939  2,933  3,053  3,096  
Total Current Assets 66,760   67,021   52,806   49,787  
Long Term Investments -  1,322   -   -  
Property Plant and Equipment21,152  20,068  19,067  19,341  
Goodwill176,835  177,011  176,854  176,597  
Intangible Assets23,607  26,751  29,807  32,877  
Accumulated Amortization -   -   -   -  
Other Assets759  641  728  651  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 289,113   292,814   279,262   279,253  
Liabilities
Current Liabilities
Accounts Payable25,221  21,701  21,117  21,143  
Short/Current Long Term Debt160  854  850  847  
Other Current Liabilities76,299  77,098  66,643  66,931  
Total Current Liabilities 101,680   99,653   88,610   88,921  
Long Term Debt712  751  787  823  
Other Liabilities6,636  6,786  6,910  6,925  
Deferred Long Term Liability Charges6,894  7,355  5,001  4,512  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 115,922   114,545   101,308   101,181  
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(80,456)(72,331)(68,599)(64,754)
Treasury Stock(42,322)(41,909)(41,881)(41,825)
Capital Surplus218,935  215,226  211,413  207,798  
Other Stockholder Equity(675)(426)(688)(856)
Total Stockholder Equity 95,701   100,779   100,464   100,582  
Net Tangible Assets (104,741) (102,983) (106,197) (108,892)

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