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Astea International (ATEA)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.44M 1.30M 1.07M 2.02M 1.25M
Short Term Investments 329K 326K 159K 160K 164K
Accounts Receivable 6.41M 7.37M 5.85M 4.99M 3.51M
Inventories 0 0 0 0 0
Pre-paid Expenses 448K 343K 623K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 488K 710K
Total Current Assets 8.63M 9.34M 7.71M 7.65M 5.63M
Property, Plant & Equipment 588K 554K 539K 480K 440K
Goodwill & Intangibles 5.26M 5.51M 5.89M 6.33M 6.90M
Other Long-term Assets 306K 302K 257K 247K 237K
Total Long-Term Assets 6.16M 6.37M 6.68M 7.05M 7.57M
Total Assets 14.8M 15.7M 14.4M 14.7M 13.2M
Accounts Payable 3.76M 4.01M 3.53M 702K 2.91M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.93M 5.72M 6.07M 6.84M 5.97M
Total Current Liabilities 9.69M 9.74M 9.60M 9.26M 8.88M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 255K 265K 275K 294K 304K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 255K 265K 275K 294K 304K
Minority Interest 0 0 0 0 0
Total Liabilities 9.94M 10.0M 9.88M 9.56M 9.18M
Preferred Stock 8000 8000 8000 8000 8000
Common Par 36.0K 36.0K 36.0K 36.0K 36.0K
Additional Paid-In Capital 31.0M 31.0M 31.0M 31.1M 31.0M
Retained Earnings 0 -25.1M 0 -25.7M -26.8M
Treasury Stock -208K -208K -208K -208K -208K
Other Equity -26.0M 0 -26.4M 0 0
Total Shareholder's Equity 4.84M 5.71M 4.51M 5.15M 4.02M
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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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