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Pros Holdings Inc (PRO)
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 48.1M 52.0M 52.0M 53.7M 55.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.8M 16.2M 17.6M 17.7M 20.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.52M 3.24M 2.96M 3.91M 4.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 73.3M 71.4M 72.6M 75.3M 80.6M
Property, Plant & Equipment 3.12M 2.90M 2.69M 2.97M 3.06M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.86M 2.30M 2.27M 2.26M 2.24M
Total Long-Term Assets 4.98M 5.20M 4.96M 5.23M 5.30M
Total Assets 78.3M 76.6M 77.6M 80.6M 85.9M
Accounts Payable 2.03M 1.09M 1.53M 1.01M 1.20M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.3M 21.2M 20.9M 21.3M 22.4M
Total Current Liabilities 34.9M 29.7M 27.6M 28.2M 30.9M
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 1.99M 3.19M 3.10M 2.52M 2.83M
Total Long-term Liabilities 1.99M 3.19M 3.10M 2.52M 2.83M
Minority Interest 0 0 0 0 0
Total Liabilities 36.9M 32.8M 30.7M 30.7M 33.7M
Preferred Stock 0 0 0 0 0
Common Par 30K 30K 30K 30K 30K
Additional Paid-In Capital 56.6M 57.7M 58.8M 60.2M 61.8M
Retained Earnings -11.6M -8K 1.98M 3.52M 4.32M
Treasury Stock -3.59M -13.9M -13.9M -13.9M -13.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 41.4M 43.8M 46.9M 49.9M 52.2M
 
 
 
 
 
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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