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Selectica (SLTC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 15.9M 13.6M 12.1M 9.81M 12.1M
Short Term Investments 199K 0 0 0 0
Accounts Receivable 2.45M 3.58M 3.68M 4.59M 3.46M
Inventories 0 0 0 0 0
Pre-paid Expenses 531K 655K 512K 622K 853K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.1M 17.8M 16.2M 15.0M 16.4M
Property, Plant & Equipment 362K 372K 368K 399K 407K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 39.0K 39.0K 39.0K 39.0K 39.0K
Total Long-Term Assets 401K 411K 407K 438K 446K
Total Assets 19.5M 18.2M 16.7M 15.5M 16.9M
Accounts Payable 395K 930K 876K 751K 1.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 6.00M 6.00M 5.89M 6.00M
Other Current Liabilities 5.39M 5.62M 4.90M 4.73M 6.15M
Total Current Liabilities 13.6M 13.2M 12.5M 12.2M 14.5M
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 1.37M 1.16M 997K 895K 1.79M
Total Long-term Liabilities 1.37M 1.16M 997K 895K 1.79M
Minority Interest 0 0 0 0 0
Total Liabilities 15.0M 14.3M 13.5M 13.1M 16.3M
Preferred Stock 0 0 0 0 0
Common Par 4000 0 0 0 0
Additional Paid-In Capital 267M 0 0 0 0
Retained Earnings -262M 0 0 0 0
Treasury Stock -472K 0 0 0 0
Other Equity 0 3.90M 3.14M 2.37M 520K
Total Shareholder's Equity 4.44M 3.90M 3.14M 2.37M 520K
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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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