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NetSuite (N)
Analysis
Data
Financials
No Sales Breakout Data.
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 133M 124M 120M 116M 97.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.6M 26.7M 25.5M 25.1M 25.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 10.2M 10.00M 10.2M
Other Current Assets 13.9M 13.7M 3.48M 3.77M 3.67M
Total Current Assets 170M 164M 159M 155M 137M
Property, Plant & Equipment 14.3M 15.4M 14.3M 15.2M 15.3M
Goodwill & Intangibles 27.8M 26.5M 25.9M 28.2M 45.4M
Other Long-term Assets 3.63M 4.32M 3.95M 3.54M 3.51M
Total Long-Term Assets 45.7M 46.3M 44.2M 46.9M 64.2M
Total Assets 215M 210M 203M 202M 201M
Accounts Payable 5.55M 2.89M 2.08M 2.29M 2.15M
Accrued Expenses 0 5.76M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 78.0M 71.0M 67.4M 66.8M 68.3M
Total Current Liabilities 93.4M 90.5M 83.5M 83.7M 85.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.3M 10.4M 9.12M 8.59M 8.39M
Total Long-term Liabilities 12.3M 10.4M 9.12M 8.59M 8.39M
Minority Interest 605K 395K 193K 6K -272K
Total Liabilities 106M 101M 92.8M 92.3M 93.3M
Preferred Stock 0 0 0 0 0
Common Par 607K 609K 618K 619K 623K
Additional Paid-In Capital 364M 369M 374M 378M 384M
Retained Earnings -256M -261M -264M -269M -278M
Treasury Stock 0 0 0 0 0
Other Equity 273K 337K 275K 582K 525K
Total Shareholder's Equity 109M 109M 110M 110M 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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