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Fundtech (FNDT)
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 30.6M 0 40.4M 31.0M 35.5M
Short Term Investments 10.9M 0 10.2M 13.2M 6.18M
Accounts Receivable 34.7M 0 31.8M 34.8M 34.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 1.06M 1.07M 1.01M
Other Current Assets 0 0 0 0 0
Total Current Assets 76.2M 0 83.5M 80.1M 77.3M
Property, Plant & Equipment 14.3M 0 15.4M 15.2M 14.2M
Goodwill & Intangibles 32.9M 0 34.5M 37.1M 38.2M
Other Long-term Assets 14.2M 0 12.5M 13.1M 12.3M
Total Long-Term Assets 62.0M 0 62.4M 65.3M 64.7M
Total Assets 138M 0 146M 145M 142M
Accounts Payable 875K 0 8.23M 8.12M 7.87M
Accrued Expenses 7.65M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.9M 0 22.1M 21.2M 14.4M
Total Current Liabilities 24.4M 0 36.5M 35.1M 29.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 966K 0 1.05M 1.08M 1.11M
Other Long-term Liabilities 3.98M 0 3.48M 5.15M 4.96M
Total Long-term Liabilities 4.94M 0 4.54M 6.23M 6.07M
Minority Interest 0 0 0 0 0
Total Liabilities 29.3M 0 41.0M 41.3M 35.6M
Preferred Stock 0 0 0 0 0
Common Par 48K 0 49K 49K 49K
Additional Paid-In Capital 155M 0 157M 158M 158M
Retained Earnings -43.2M 0 -46.4M -45.8M -44.2M
Treasury Stock -3.26M 0 -5.43M -9.00M -9.03M
Other Equity 158K 0 -168K 1.24M 1.36M
Total Shareholder's Equity 109M 0 105M 104M 106M
 
 
 
 
 
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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