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Jive Software (JIVE)
Analysis
SUMMARY
BULLS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 144M 111M 57.5M 49.0M 58.5M
Short Term Investments 22.1M 46.6M 84.0M 96.5M 85.3M
Accounts Receivable 28.0M 29.0M 35.9M 54.2M 42.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.11M 4.87M 6.83M 7.86M 8.85M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 198M 191M 184M 208M 195M
Property, Plant & Equipment 14.0M 14.4M 16.1M 16.8M 17.5M
Goodwill & Intangibles 27.5M 26.6M 25.8M 35.1M 34.0M
Other Long-term Assets 12.4M 19.6M 35.6M 22.8M 29.9M
Total Long-Term Assets 53.9M 60.6M 77.6M 74.8M 81.4M
Total Assets 252M 252M 262M 282M 277M
Accounts Payable 5.40M 3.37M 7.17M 9.56M 8.61M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.95M 2.40M 2.40M 2.40M 2.40M
Other Current Liabilities 66.5M 71.5M 74.4M 94.8M 90.2M
Total Current Liabilities 82.8M 87.3M 94.2M 114M 114M
Long Term Debt 9.44M 9.60M 9.00M 8.40M 7.80M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.6M 16.6M 23.7M 29.9M 31.7M
Total Long-term Liabilities 24.0M 26.2M 32.7M 38.3M 39.5M
Minority Interest 0 0 0 0 0
Total Liabilities 107M 113M 127M 152M 154M
Preferred Stock 0 0 0 0 0
Common Par 7000 7000 7000 8000 7000
Additional Paid-In Capital 262M 267M 275M 285M 295M
Retained Earnings -114M -125M -137M -152M -169M
Treasury Stock -3.35M -3.35M -3.35M -3.35M -3.35M
Other Equity 3000 18.0K 29.0K 31.0K 48.0K
Total Shareholder's Equity 145M 138M 135M 130M 123M
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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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