|
Balance Sheet for
UNICA CORP
(UNCA)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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