Send us Feedback

IBasis (IBAS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 62.5M 0 48.6M 57.3M 56.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 213M 0 231M 219M 205M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.73M 0 6.40M 8.67M 7.65M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 281M 0 286M 285M 268M
Property, Plant & Equipment 35.9M 0 33.1M 28.3M 26.1M
Goodwill & Intangibles 340M 0 99.7M 94.9M 90.0M
Other Long-term Assets 1.88M 0 1.44M 1.40M 1.31M
Total Long-Term Assets 378M 0 134M 125M 117M
Total Assets 659M 0 420M 409M 386M
Accounts Payable 143M 0 186M 146M 151M
Accrued Expenses 148M 0 0 0 0
Short Term Debt 569K 0 665K 636K 676K
Other Current Liabilities 12.3M 0 12.5M 12.5M 11.4M
Total Current Liabilities 304M 0 309M 302M 284M
Long Term Debt 30.6M 0 21.3M 19.2M 19.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.43M 0 2.44M 2.33M 0
Other Long-term Liabilities 830K 0 950K 894K 2.78M
Total Long-term Liabilities 33.9M 0 24.7M 22.5M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 337M 0 333M 324M 306M
Preferred Stock 0 0 0 0 0
Common Par 76.0K 0 76.0K 76.0K 76.0K
Additional Paid-In Capital 337M 0 338M 339M 339M
Retained Earnings -784K 0 -235M -239M -247M
Treasury Stock -15.0M 0 -15.0M -15.0M -15.0M
Other Equity -13.0K 0 -2.03M 3000 1.86M
Total Shareholder's Equity 321M 0 86.5M 85.2M 79.6M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki