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Demandtec Inc (DMAN)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2010		 28-FEB
2011		 31-MAY
2011		 31-AUG
2011		 30-NOV
2011
Cash & Equivalents 16.4M 26.6M 35.3M 30.8M 18.8M
Short Term Investments 52.9M 40.8M 30.1M 33.4M 40.7M
Accounts Receivable 17.4M 9.36M 16.3M 10.6M 14.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 1.06M 1.16M
Other Current Assets 3.75M 3.55M 4.21M 3.00M 2.71M
Total Current Assets 90.4M 80.3M 85.9M 78.8M 78.1M
Property, Plant & Equipment 5.94M 6.56M 6.97M 6.52M 7.27M
Goodwill & Intangibles 18.7M 21.5M 31.8M 30.9M 30.3M
Other Long-term Assets 2.73M 6.67M 4.96M 7.33M 8.39M
Total Long-Term Assets 27.4M 34.8M 43.8M 44.8M 46.0M
Total Assets 118M 115M 130M 124M 124M
Accounts Payable 9.44M 13.1M 12.7M 14.3M 18.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8000 0 0 0 0
Other Current Liabilities 47.8M 41.1M 53.9M 51.2M 48.0M
Total Current Liabilities 57.3M 54.2M 66.6M 65.5M 66.5M
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 3.58M 2.09M 5.93M 2.30M 2.85M
Total Long-term Liabilities 3.58M 2.09M 5.93M 2.30M 2.85M
Minority Interest 0 0 0 0 0
Total Liabilities 60.9M 56.3M 72.5M 67.8M 69.4M
Preferred Stock 0 0 0 0 0
Common Par 156M 162M 167M 170M 174M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -100M -103M -110M -114M -119M
Treasury Stock 0 0 0 0 0
Other Equity 558K 147K -74.0K -102K 95.0K
Total Shareholder's Equity 56.9M 58.8M 57.1M 55.8M 54.7M
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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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