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ValueClick (VCLK)
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 86.7M 122M 104M 135M 159M
Short Term Investments 2.15M 2.17M 0 0 0
Accounts Receivable 113M 113M 87.2M 81.6M 83.0M
Inventories 1.74M 0 0 0 0
Pre-paid Expenses 6.22M 5.16M 5.34M 6.14M 5.37M
Deferred Tax Assets 8.83M 11.0M 10.7M 9.52M 8.06M
Other Current Assets 0 0 0 0 0
Total Current Assets 219M 254M 208M 232M 255M
Property, Plant & Equipment 18.1M 15.5M 14.0M 13.1M 12.9M
Goodwill & Intangibles 527M 253M 245M 240M 236M
Other Long-term Assets 32.2M 27.7M 27.5M 25.2M 25.1M
Total Long-Term Assets 582M 349M 340M 333M 328M
Total Assets 800M 603M 548M 566M 584M
Accounts Payable 103M 59.9M 99.9M 94.0M 94.4M
Accrued Expenses 0 113M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.77M 3.20M 6.08M 2.12M 2.04M
Total Current Liabilities 105M 177M 106M 96.1M 96.5M
Long Term Debt 0 0 0 73.5M 60.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.44M 2.17M 1.96M 1.90M 1.79M
Other Long-term Liabilities 68.6M 71.0M 72.3M 0 0
Total Long-term Liabilities 73.1M 73.2M 74.3M 75.4M 61.9M
Minority Interest 0 0 0 0 0
Total Liabilities 178M 250M 180M 172M 158M
Preferred Stock 0 0 0 0 0
Common Par 87K 87K 87K 87K 87K
Additional Paid-In Capital 607M 607M 611M 614M 617M
Retained Earnings 15.7M -236M -223M -208M -183M
Treasury Stock 0 0 0 0 0
Other Equity -461K -17.7M -20.3M -11.5M -9.31M
Total Shareholder's Equity 622M 353M 368M 394M 425M
 
 
 
 
 
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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