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Convio (CNVO)
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-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 19.7M 12.3M 11.7M 18.5M 16.4M
Short Term Investments 36.8M 37.7M 39.2M 32.8M 37.9M
Accounts Receivable 8.15M 11.2M 12.2M 12.1M 9.91M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.56M 1.79M 1.83M 1.79M 3.55M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 66.2M 63.0M 65.0M 65.2M 67.7M
Property, Plant & Equipment 4.61M 4.92M 5.64M 6.71M 7.11M
Goodwill & Intangibles 9.52M 13.8M 13.5M 15.5M 15.3M
Other Long-term Assets 104K 120K 130K 71.0K 71.0K
Total Long-Term Assets 14.2M 18.9M 19.2M 22.3M 33.5M
Total Assets 80.4M 81.9M 84.3M 87.4M 101M
Accounts Payable 526K 1.33M 1.72M 1.14M 1.44M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.0K 7000 0 0 0
Other Current Liabilities 15.9M 15.7M 14.5M 16.4M 15.3M
Total Current Liabilities 22.0M 21.8M 21.3M 22.6M 22.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 140K
Other Long-term Liabilities 0 500K 500K 289K 0
Total Long-term Liabilities 0 500K 500K 289K 140K
Minority Interest 0 0 0 0 0
Total Liabilities 22.0M 22.3M 21.8M 22.9M 22.9M
Preferred Stock 0 0 0 0 0
Common Par 18.0K 18.0K 18.0K 18.0K 19.0K
Additional Paid-In Capital 111M 112M 114M 115M 116M
Retained Earnings -52.8M -52.9M -51.5M -50.4M -37.9M
Treasury Stock 0 0 -83.0K -103K -128K
Other Equity -21.0K 9000 12.0K -87.0K -110K
Total Shareholder's Equity 58.4M 59.6M 62.5M 64.5M 78.3M
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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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