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ILOG S.A. (ILOG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 61.8M 62.8M 70.2M 74.2M 83.2M
Short Term Investments 20K 0 18K 0 0
Accounts Receivable 47.0M 48.7M 57.2M 46.7M 54.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 3.16M 0 3.14M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 486K 0 844K 0
Total Current Assets 109M 115M 127M 125M 138M
Property, Plant & Equipment 34.7M 8.22M 15.9M 8.61M 14.2M
Goodwill & Intangibles 0 18.5M 0 18.4M 0
Other Long-term Assets 0 12.1M 24.2M 15.5M 26.1M
Total Long-Term Assets 34.7M 40.5M 40.1M 44.5M 40.4M
Total Assets 144M 156M 168M 169M 178M
Accounts Payable 28.1M 9.60M 31.1M 11.0M 34.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 159K 102K 50K 19K -3K
Other Current Liabilities 30.0M 35.5M 38.4M 40.3M 34.3M
Total Current Liabilities 58.2M 62.1M 69.6M 69.7M 68.6M
Long Term Debt 2K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.52M 2.65M 4.40M 3.37M 3.14M
Total Long-term Liabilities 2.52M 2.65M 4.40M 3.37M 3.14M
Minority Interest 0 0 0 0 0
Total Liabilities 60.7M 64.8M 74.0M 73.1M 71.7M
Preferred Stock 0 0 0 0 0
Common Par 0 28.0M 0 30.3M 0
Additional Paid-In Capital 101M 48.4M 103M 53.6M 87.0M
Retained Earnings -8.96M 28.3M 0 29.7M 30.3M
Treasury Stock -8.90M -10.7M -10.7M -13.3M -10.7M
Other Equity 0 -3.18M 1.73M -3.96M 0
Total Shareholder's Equity 82.8M 90.9M 93.6M 96.3M 107M
 
 
 
 
 
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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