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Omniture (OMTR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 48.1M 71.7M 67.0M 85.9M 86.9M
Short Term Investments 15.0M 5.00M 10.00M 25.0M 30.0M
Accounts Receivable 98.2M 95.2M 107M 111M 119M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.67M 5.46M 10.4M 9.55M 9.86M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 165M 177M 194M 231M 246M
Property, Plant & Equipment 58.3M 64.9M 61.5M 59.8M 59.1M
Goodwill & Intangibles 578M 558M 565M 556M 548M
Other Long-term Assets 22.9M 22.4M 21.5M 17.1M 17.0M
Total Long-Term Assets 659M 646M 648M 633M 624M
Total Assets 824M 823M 842M 864M 870M
Accounts Payable 14.1M 11.9M 7.66M 10.1M 6.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.83M 4.97M 1.77M 2.12M 2.05M
Other Current Liabilities 79.4M 92.0M 102M 110M 114M
Total Current Liabilities 126M 141M 152M 154M 158M
Long Term Debt 7.66M 7.01M 13.5M 13.1M 12.8M
Capital Lease Obligations 95K 65K 79K 47K 48K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.7M 15.3M 18.7M 14.4M 14.9M
Total Long-term Liabilities 31.5M 22.4M 32.3M 27.6M 27.7M
Minority Interest 0 0 0 0 0
Total Liabilities 157M 164M 185M 182M 185M
Preferred Stock 0 0 0 0 0
Common Par 72K 72K 73K 76K 76K
Additional Paid-In Capital 736M 747M 754M 786M 793M
Retained Earnings -67.7M -85.0M -93.0M -101M -106M
Treasury Stock 0 0 0 0 0
Other Equity -1.51M -2.32M -3.62M -2.88M -3.17M
Total Shareholder's Equity 667M 659M 658M 682M 684M
 
 
 
 
 
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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