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Bankrate (RATE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 75.2M 41.2M 46.1M 47.0M 55.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.7M 21.2M 22.6M 21.0M 15.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.99M 3.83M 1.61M 1.22M 1.61M
Deferred Tax Assets 878K 878K 816K 816K 816K
Other Current Assets 0 0 0 0 0
Total Current Assets 104M 67.1M 71.0M 70.1M 72.7M
Property, Plant & Equipment 3.22M 2.47M 2.52M 7.03M 6.94M
Goodwill & Intangibles 136M 178M 185M 183M 180M
Other Long-term Assets 2.27M 3.77M 4.57M 667K 712K
Total Long-Term Assets 145M 188M 200M 198M 195M
Total Assets 249M 255M 271M 268M 268M
Accounts Payable 4.27M 4.20M 3.72M 3.47M 2.99M
Accrued Expenses 6.21M 7.31M 5.67M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.05M 937K 12.8M 1.10M 958K
Total Current Liabilities 11.5M 12.4M 22.2M 13.2M 8.32M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 290K 269K 148K 142K 153K
Total Long-term Liabilities 290K 269K 148K 142K 153K
Minority Interest 0 0 0 0 0
Total Liabilities 11.8M 12.7M 22.3M 13.4M 8.47M
Preferred Stock 0 0 0 0 0
Common Par 189K 188K 188K 188K 189K
Additional Paid-In Capital 214M 216M 219M 221M 224M
Retained Earnings 22.7M 26.3M 28.9M 33.4M 34.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 237M 242M 248M 254M 259M
 
 
 
 
 
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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