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Astea International (ATEA)
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 3.70M 3.14M 3.27M 3.44M 2.77M
Short Term Investments 0 500K 0 300K 200K
Accounts Receivable 6.04M 5.16M 5.41M 4.34M 5.13M
Inventories 0 0 0 0 0
Pre-paid Expenses 341K 362K 386K 351K 422K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.1M 9.17M 9.06M 8.43M 8.52M
Property, Plant & Equipment 365K 385K 342K 296K 262K
Goodwill & Intangibles 5.54M 5.42M 5.30M 5.24M 5.18M
Other Long-term Assets 219K 196K 140K 158K 148K
Total Long-Term Assets 6.13M 6.00M 5.78M 5.69M 5.59M
Total Assets 16.2M 15.2M 14.8M 14.1M 14.1M
Accounts Payable 3.52M 426K 2.86M 2.47M 2.41M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.96M 5.11M 5.25M 5.15M 5.53M
Total Current Liabilities 9.48M 7.88M 8.11M 7.62M 7.94M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 108K 118K 128K 136K 146K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 108K 118K 128K 136K 146K
Minority Interest 0 0 0 0 0
Total Liabilities 9.59M 7.99M 8.24M 7.75M 8.08M
Preferred Stock 8K 8K 8K 8K 8K
Common Par 36K 36K 36K 36K 36K
Additional Paid-In Capital 31.0M 31.0M 31.1M 31.1M 31.0M
Retained Earnings -23.4M -23.0M -23.7M -24.0M -24.3M
Treasury Stock -208K -208K -208K -208K -208K
Other Equity -765K -658K -558K -544K -490K
Total Shareholder's Equity 6.62M 7.17M 6.60M 6.37M 6.03M
 
 
 
 
 
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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