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Carbonite (CARB)
Analysis
SUMMARY
BULLS
BEARS
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 58.0M 57.0M 58.8M 40.8M 42.0M
Short Term Investments 10.1M 8.74M 7.51M 15.0M 15.0M
Accounts Receivable 1.17M 998K 1.45M 1.55M 2.02M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.16M 1.72M 1.89M 2.37M 2.34M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 71.4M 68.4M 69.6M 59.7M 61.4M
Property, Plant & Equipment 24.2M 25.1M 24.2M 24.6M 24.9M
Goodwill & Intangibles 2.50M 2.44M 2.37M 16.4M 16.1M
Other Long-term Assets 175K 680K 651K 147K 181K
Total Long-Term Assets 26.9M 28.2M 27.2M 41.2M 41.2M
Total Assets 98.3M 96.7M 96.9M 101M 103M
Accounts Payable 4.81M 5.46M 3.68M 6.25M 5.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.3M 52.3M 55.2M 60.1M 65.4M
Total Current Liabilities 62.3M 63.9M 66.7M 71.4M 79.1M
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 16.2M 15.8M 15.5M 15.6M 15.1M
Total Long-term Liabilities 16.2M 15.8M 15.5M 15.6M 15.1M
Minority Interest 0 0 0 0 0
Total Liabilities 78.5M 79.7M 82.2M 87.0M 94.2M
Preferred Stock 0 0 0 0 0
Common Par 254K 256K 256K 258K 260K
Additional Paid-In Capital 129M 130M 132M 133M 135M
Retained Earnings -110M -114M -117M -119M -127M
Treasury Stock -22.0K -22.0K -22.0K -22.0K -22.0K
Other Equity 8000 11.0K 12.0K 9000 8000
Total Shareholder's Equity 19.9M 17.0M 14.7M 13.9M 8.34M
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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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