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Borland Software (BORL)
Analysis
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DATA CENTRAL
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Cash & Equivalents 86.5M 97.1M 104M 108M 93.9M
Short Term Investments 83.8M 93.8M 63.0M 59.6M 0
Accounts Receivable 48.9M 29.6M 33.6M 33.2M 39.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.73M 8.71M 7.35M 7.64M 5.64M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.75M 8.51M 4.04M 2.54M 46.3M
Total Current Assets 234M 238M 212M 211M 185M
Property, Plant & Equipment 9.32M 8.23M 7.59M 8.49M 7.94M
Goodwill & Intangibles 245M 216M 106M 24.5M 22.5M
Other Long-term Assets 30.4M 13.3M 8.36M 7.82M 3.68M
Total Long-Term Assets 285M 238M 122M 41.9M 34.1M
Total Assets 519M 475M 333M 253M 219M
Accounts Payable 5.94M 4.61M 4.80M 5.04M 4.00M
Accrued Expenses 29.9M 25.1M 17.5M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 68.1M 56.1M 51.3M 50.8M 58.6M
Total Current Liabilities 104M 85.8M 73.6M 73.8M 79.1M
Long Term Debt 200M 179M 159M 159M 98.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.8M 29.9M 28.8M 28.5M 24.9M
Total Long-term Liabilities 232M 209M 188M 188M 123M
Minority Interest 0 0 0 0 0
Total Liabilities 336M 295M 262M 262M 203M
Preferred Stock 0 0 0 0 0
Common Par 730K 732K 728K 730K 731K
Additional Paid-In Capital 668M 670M 671M 673M 718M
Retained Earnings -358M -362M -469M -549M -568M
Treasury Stock -140M -140M -140M -140M -140M
Other Equity 12.1M 12.1M 9.10M 7.33M 6.19M
Total Shareholder's Equity 183M 180M 71.7M -8.56M 16.6M
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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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