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ClickSoftware Technologies (CKSW)
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 9.02M 0 16.7M 13.4M 18.8M
Short Term Investments 15.5M 0 17.4M 19.2M 17.1M
Accounts Receivable 14.7M 0 9.09M 11.7M 13.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 1.94M 2.37M 2.37M
Other Current Assets 0 0 1.53M 1.98M 0
Total Current Assets 39.2M 0 46.7M 48.7M 51.9M
Property, Plant & Equipment 1.53M 0 2.29M 2.52M 2.79M
Goodwill & Intangibles 0 0 0 2.52M 3.99M
Other Long-term Assets 2.17M 0 1.65M 1.83M 1.96M
Total Long-Term Assets 3.70M 0 3.95M 6.88M 8.73M
Total Assets 42.9M 0 50.7M 55.5M 60.6M
Accounts Payable 9.21M 0 8.30M 10.0M 9.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.77M 0 8.35M 6.45M 6.74M
Total Current Liabilities 16.0M 0 16.7M 16.5M 16.1M
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 6.32M 0 5.57M 5.75M 5.80M
Total Long-term Liabilities 6.32M 0 5.57M 5.75M 5.80M
Minority Interest 0 0 0 0 0
Total Liabilities 22.3M 0 22.2M 22.2M 21.9M
Preferred Stock 0 0 0 0 0
Common Par 116K 0 116K 120K 124K
Additional Paid-In Capital 74.5M 0 75.0M 76.5M 78.6M
Retained Earnings -53.9M 0 -46.4M -43.4M -40.2M
Treasury Stock -43K 0 -43K -43K -43K
Other Equity 0 0 -271K 147K 238K
Total Shareholder's Equity 20.6M 0 28.5M 33.3M 38.7M
 
 
 
 
 
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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