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Actuate (ACTU)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 46.0M 0 30.5M 38.5M 28.0M
Short Term Investments 20.1M 0 16.3M 36.4M 42.2M
Accounts Receivable 22.2M 0 24.5M 18.3M 20.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.52M 0 7.46M 7.44M 7.98M
Total Current Assets 94.8M 0 78.7M 101M 98.6M
Property, Plant & Equipment 5.20M 0 4.68M 4.29M 4.13M
Goodwill & Intangibles 38.2M 0 37.7M 37.5M 37.2M
Other Long-term Assets 16.3M 0 18.5M 1.81M 1.78M
Total Long-Term Assets 71.8M 0 73.4M 56.7M 56.2M
Total Assets 167M 0 152M 157M 155M
Accounts Payable 1.50M 0 1.42M 1.38M 819K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.3M 0 43.9M 41.4M 38.7M
Total Current Liabilities 51.0M 0 54.4M 51.4M 49.0M
Long Term Debt 0 0 30.0M 30.0M 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 472K 0 0 0 0
Other Long-term Liabilities 7.91M 0 7.01M 6.19M 4.13M
Total Long-term Liabilities 8.38M 0 37.0M 36.2M 34.1M
Minority Interest 0 0 607K 596K 633K
Total Liabilities 59.3M 0 92.0M 88.2M 83.8M
Preferred Stock 0 0 0 0 0
Common Par 61K 0 45K 45K 45K
Additional Paid-In Capital 156M 0 163M 168M 177M
Retained Earnings 8.47M 0 15.9M 18.7M 21.9M
Treasury Stock -56.4M 0 -117M -117M -127M
Other Equity -1.33M 0 -1.97M -746K -72K
Total Shareholder's Equity 107M 0 60.1M 69.2M 71.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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