Balance sheet for Unica Corporation (UNCA)

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Balance Sheet for UNICA CORP  (UNCA) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
09/2009 09/2008 09/2007 09/2005 09/2004
Cash and Equivalents 50,314 35,799 18,493 43,754 23,773
Restrictable Cash - - - 144 288
Marketable Securities - 11,482 19,614 16,172 -
Accounts Receivable 16,514 21,339 28,058 15,220 11,386
Loans Receivable - - - - -
Other Receivables - 765 1,180 - -
Receivables 16,514 22,104 29,238 15,220 11,386
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 4,731 5,351 7,288 1,002 2,101
Current Deferred Income Taxes - - 565 926 458
Other Current Assets - - - - -
Total Current Assets 71,559 74,736 75,198 77,218 38,006
Land and Improvements - - - - -
Buildings and Improvement 1,512 1,447 1,063 532 213
Machinery, Furniture and Equipment 6,717 6,747 5,207 3,493 2,021
Construction in Progress 471 395 1,281 - -
Fixed Assets, Other 4,635 3,214 1,531 - 570
Fixed Assets, Total 13,335 11,803 9,082 4,025 2,804
Gross Fixed Assets 13,335 11,803 9,082 4,025 2,804
Accumulated Depreciation (8,114) (7,022) (4,947) (2,395) (1,615)
Net Fixed Assets 5,221 4,781 4,135 1,630 1,189
Intangibles 4,515 6,846 9,906 253 3,127
Cost in Excess 10,943 26,182 26,160 2,337 -
Non-Current Deferred Income Taxes 894 168 4,324 - -
Other Non-Current Assets 749 4,196 1,625 166 92
Total Non-Current Assets 22,322 42,173 46,150 4,386 4,408
Total Assets 93,881 116,909 121,348 81,604 42,414
Liabilities [+] in Thousands of Dollars
09/2009 09/2008 09/2007 09/2005 09/2004
Accounts Payable 1,332 3,536 2,366 1,356 1,548
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - 14,527 17,431 9,241 6,770
Accrued Liabilities 13,080 - - - -
Deferred Revenues 35,069 35,369 34,946 21,323 18,581
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 49,481 53,432 54,743 31,920 26,899
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,587 3,471 3,686 3,311 1,709
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 15,364
Total Non-Current Liabilities 1,587 3,471 3,686 3,311 17,073
Total Liabilities 51,068 56,903 58,429 35,231 43,972
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 42,813 60,006 62,919 46,373 (1,558)
Common Par 213 208 201 189 96
Additional Paid in Capital 73,267 66,841 59,802 44,927 1,286
Cumulative Translation Adjustments - - - - -
Retained Earnings (29,209) (7,435) 2,578 1,097 (2,583)
Treasury Stock (1,920) - - - -
Other Equity Adjustments 462 392 338 160 (357)
Total Capitalization 42,813 60,006 62,919 46,373 (1,558)
Total Equity 42,813 60,006 62,919 46,373 (1,558)
Total Liabilities & Shareholder's Equity 93,881 116,909 121,348 81,604 42,414
Cash Flow (16,727) (4,406) 4,643 5,768 4,406
Working Capital 22,078 21,304 20,455 45,298 11,107
Free Cash Flow 1,638 11,491 (4,576) (3,319) 7,715
Invested Capital 42,813 60,006 62,919 46,373 (1,558)
Shares Outstanding - Common Class Only 20,839 20,758 20,074 18,903 9,597
Preferred Shares Outstanding - - - - 1,711
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 20,839 20,758 20,074 18,903 9,597
Treasury Shares 416 - - - -
Basic Weighted Shares Outstanding 20,766 20,443 19,857 11,342 9,420
Diluted Weighted Shares Outstanding 20,766 20,443 20,782 11,342 10,829

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