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IPass (IPAS)
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 47.5M 33.1M 33.8M 45.2M 37.1M
Short Term Investments 20.5M 35.3M 34.2M 24.9M 13.3M
Accounts Receivable 36.9M 33.8M 31.7M 30.8M 27.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.91M 7.22M 7.12M 6.74M 7.87M
Deferred Tax Assets 573K 101K 101K 101K 101K
Other Current Assets 0 0 0 0 0
Total Current Assets 112M 109M 107M 108M 86.2M
Property, Plant & Equipment 8.95M 7.20M 7.16M 6.28M 5.62M
Goodwill & Intangibles 85.9M 2.22M 1.87M 1.53M 1.18M
Other Long-term Assets 6.45M 6.36M 6.27M 6.45M 6.08M
Total Long-Term Assets 101M 15.9M 15.4M 14.3M 13.0M
Total Assets 214M 125M 122M 122M 99.2M
Accounts Payable 16.6M 15.4M 15.1M 14.3M 12.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.58M 5.74M 5.28M 5.38M 5.22M
Total Current Liabilities 34.5M 33.3M 32.2M 30.6M 32.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 575K 0 0 0 0
Other Long-term Liabilities 2.31M 2.21M 2.76M 2.71M 2.88M
Total Long-term Liabilities 2.88M 2.21M 2.76M 2.71M 2.88M
Minority Interest 0 0 0 0 0
Total Liabilities 37.4M 35.5M 35.0M 33.4M 35.6M
Preferred Stock 0 0 0 0 0
Common Par 62K 61K 61K 62K 62K
Additional Paid-In Capital 242M 242M 243M 243M 224M
Retained Earnings -65.6M -153M -156M -155M -161M
Treasury Stock 0 0 0 0 0
Other Equity -60K 216K 95K 49K 12K
Total Shareholder's Equity 176M 89.8M 87.3M 88.7M 63.6M
 
 
 
 
 
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.
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