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Vocus (VOCS)
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 22.6M 24.0M 28.0M 32.1M 40.3M
Short Term Investments 3.22M 3.54M 2.60M 662K 643K
Accounts Receivable 19.8M 18.8M 18.9M 29.8M 21.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.88M 3.10M 3.05M 2.93M 2.94M
Deferred Tax Assets 279K 281K 283K 1.48M 1.27M
Other Current Assets 0 0 0 0 0
Total Current Assets 48.8M 49.8M 52.8M 67.0M 66.8M
Property, Plant & Equipment 20.1M 19.3M 19.1M 20.1M 21.2M
Goodwill & Intangibles 214M 209M 207M 204M 200M
Other Long-term Assets 632K 651K 728K 1.96M 759K
Total Long-Term Assets 235M 229M 226M 226M 222M
Total Assets 284M 279M 279M 293M 289M
Accounts Payable 25.6M 21.1M 21.1M 21.7M 25.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 897K 847K 850K 854K 160K
Other Current Liabilities 65.4M 66.9M 66.6M 77.1M 76.3M
Total Current Liabilities 91.9M 88.9M 88.6M 99.7M 102M
Long Term Debt 892K 823K 787K 751K 712K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.13M 3.33M 3.52M 5.12M 5.08M
Other Long-term Liabilities 8.08M 8.11M 8.39M 9.02M 8.45M
Total Long-term Liabilities 12.1M 12.3M 12.7M 14.9M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 104M 179M 179M 192M 193M
Preferred Stock 77.5M 0 0 0 0
Common Par 219K 219K 219K 219K 219K
Additional Paid-In Capital 204M 208M 211M 215M 219M
Retained Earnings -59.6M -64.8M -68.6M -72.3M -80.5M
Treasury Stock -42.3M -41.8M -41.9M -41.9M -42.3M
Other Equity -302K -856K -688K -426K -675K
Total Shareholder's Equity 180M 101M 100M 101M 95.7M
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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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