Balance Sheet (Annual)

Fintel.io

A Note of Caution: This financial data comes directly from XBRL filings made by the company. Although this data tends to be richer, more detailed, and cover more time periods, there are a lot of errors and omissions in the data. I am developing systems to identify and correct these errors, but this takes time. In the mean time, use this data carefully and be sure to check it against other sources. - wpr

All numbers are times 1,000 except per share units.

2012‑12‑31 2013‑12‑31 2014‑12‑31 2015‑12‑31
2012 2013 2014 2015
Assets
Cash - - 767 3,856
Cash & Equivalents - - 18,778 5,088
Accounts Receivable - - 5,285 6,140
Prepaid Expenses - - 2,582 2,051
Total Current Assets - - 111,714 120,201
  Property, Plant, Equipment - Gross - - 5,219 4,770
    Less Accumulated Depreciation - - 4,477 3,850
Property, Plant, Equipment - Net - - 742 920
Other Assets - Non Current - - 435 314
Total Assets - - 196,966 175,950
Liabilities
Accounts Payable - - 441 207
Accrued Expenses/Liabilities - - 4,176 3,138
Deferred Rent - - 25 143
Deferred Revenue - - 6,231 2,467
Employee Related Liabilities - - 1,683 2,457
Total Current Liabilities - - 12,556 8,412
Total Non Current Liabilities - - 47 1,104
Stockholder's Equity
Common Stock - - 186,589 191,696
Additional Paid-In Capital - - 3,601 6,288
Retained Earnings (Accumulated Deficit) - - -5,466 -30,975
Accumulated Other Comprehensive Income (Loss) - - -361 -575
Total Stockholders Equity - - 184,363 166,434
Liabilities & Stockholders Equity - - 196,966 175,950