Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Vocus Inc. (VOCS)

-NasdaqGS
17.99 0.00(0.00%) Apr 17, 4:00PM EDT
|After Hours : 17.99 0.00 (0.00%) Apr 17, 4:29PM EDT
Get the big picture on all your investments.
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 Equivalents34,740  32,107  98,284  
Short Term Investments -  662  9,895  
Net Receivables29,133  31,319  23,586  
Inventory -   -   -  
Other Current Assets4,728  2,933  1,966  
Total Current Assets 68,601   67,021   133,731  
Long Term Investments -  1,322   -  
Property Plant and Equipment20,134  20,068  17,843  
Goodwill177,264  177,011  38,029  
Intangible Assets14,805  26,751  5,094  
Accumulated Amortization -   -   -  
Other Assets471  641  1,046  
Deferred Long Term Asset Charges105   -   -  
Total Assets 281,380   292,814   195,743  
Liabilities
Current Liabilities
Accounts Payable15,799  21,701  17,883  
Short/Current Long Term Debt137  854  176  
Other Current Liabilities81,675  77,098  62,010  
Total Current Liabilities 97,611   99,653   80,069  
Long Term Debt1,218  751  854  
Other Liabilities6,371  6,786  8,331  
Deferred Long Term Liability Charges7,388  7,355  3,768  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 112,588   114,545   93,022  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock77,490  77,490   -  
Preferred Stock -   -   -  
Common Stock219  219  218  
Retained Earnings(94,137)(72,331)(48,740)
Treasury Stock(42,320)(41,909)(48,423)
Capital Surplus227,699  215,226  200,273  
Other Stockholder Equity(159)(426)(607)
Total Stockholder Equity 91,302   100,779   102,721  
Net Tangible Assets (100,767) (102,983) 59,598  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.