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RightNow Technologies (RNOW)
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 51.1M 51.4M 51.5M 47.0M 32.4M
Short Term Investments 46.4M 34.4M 36.5M 42.8M 60.6M
Accounts Receivable 32.5M 40.2M 27.1M 33.9M 32.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.00M 2.15M 2.26M 2.15M 2.87M
Deferred Tax Assets 0 5.38M 5.33M 5.66M 5.82M
Other Current Assets 4.49M 0 0 0 0
Total Current Assets 138M 134M 123M 131M 134M
Property, Plant & Equipment 10.4M 10.1M 9.19M 9.78M 9.78M
Goodwill & Intangibles 6.80M 6.40M 6.10M 5.74M 11.2M
Other Long-term Assets 12.5M 9.36M 8.63M 7.76M 2.39M
Total Long-Term Assets 29.7M 28.7M 26.2M 26.1M 26.2M
Total Assets 167M 162M 149M 158M 160M
Accounts Payable 5.33M 10.7M 7.02M 10.9M 9.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45K 46K 46K 45K 34K
Other Current Liabilities 76.4M 77.6M 72.9M 76.0M 75.6M
Total Current Liabilities 93.8M 99.5M 90.3M 98.8M 97.1M
Long Term Debt 34K 22K 10K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 37.2M 35.6M 30.3M 28.1M 28.3M
Total Long-term Liabilities 37.2M 35.6M 30.3M 28.1M 28.3M
Minority Interest 0 0 0 0 0
Total Liabilities 131M 135M 121M 127M 125M
Preferred Stock 0 0 0 0 0
Common Par 34K 34K 34K 34K 34K
Additional Paid-In Capital 101M 103M 104M 107M 109M
Retained Earnings -64.9M -64.2M -63.0M -62.9M -61.0M
Treasury Stock 0 -13.2M -15.0M -15.0M -15.0M
Other Equity -193K 1.92M 1.88M 1.26M 1.40M
Total Shareholder's Equity 36.3M 27.2M 28.3M 30.6M 34.9M
 
 
 
 
 
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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