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Soundbite Communications (SDBT)
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 38.3M 37.4M 37.6M 37.0M 37.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.60M 6.64M 6.04M 6.10M 6.15M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.00M 1.22M 1.15M 1.16M 1.21M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 45.9M 45.3M 44.8M 44.3M 44.5M
Property, Plant & Equipment 4.87M 4.28M 3.80M 3.38M 3.13M
Goodwill & Intangibles 249K 205K 168K 138K 204K
Other Long-term Assets 41K 62K 36K 33K 28K
Total Long-Term Assets 5.16M 4.54M 4.00M 3.55M 3.37M
Total Assets 51.1M 49.8M 48.8M 47.8M 47.9M
Accounts Payable 1.14M 464K 749K 901K 782K
Accrued Expenses 3.20M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.34M 3.62M 3.31M 3.42M 3.89M
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 0 454K 509K 457K 408K
Total Long-term Liabilities 0 454K 509K 457K 408K
Minority Interest 0 0 0 0 0
Total Liabilities 4.34M 4.08M 3.82M 3.88M 4.29M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 17K 17K 17K
Additional Paid-In Capital 66.4M 66.7M 67.0M 67.5M 67.8M
Retained Earnings -19.6M -20.8M -21.8M -23.4M -24.1M
Treasury Stock -132K -132K -132K -132K -132K
Other Equity -17K -72K -78K -61K -49K
Total Shareholder's Equity 46.7M 45.8M 45.0M 43.9M 43.6M
 
 
 
 
 
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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