Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 94,072 | 47,254 | 22,869 | 14,353 | N/A |
Marketable Securities | 92,749 | 13,703 | N/A | N/A | N/A |
Receivables | 47,048 | 40,491 | 25,471 | 21,413 | N/A |
Income taxes - deferred | 12,968 | 0 | N/A | N/A | N/A |
Other current assets | 4,435 | 4,866 | 4,829 | 3,993 | 0 |
TOTAL | $251,272 | $106,314 | $53,169 | $39,759 | $N/A |
Non-Current Assets | |||||
PPE Net | 4,221 | 3,590 | 1,563 | 2,343 | N/A |
Investments And Advances | 5,000 | 4,970 | 0 | 0 | 0 |
Intangibles | 26,118 | 9,935 | 7,891 | 7,532 | 0 |
Other Non-Current Assets | 4,345 | 2,547 | 4,040 | 6,174 | 0 |
TOTAL | $39,684 | $21,042 | $13,494 | $16,049 | $N/A |
Total Assets | $290,956 | $127,356 | $66,663 | $55,808 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,999 | 12,439 | 11,903 | 13,103 | 0 |
TOTAL | $71,262 | $71,046 | $50,245 | $33,841 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 461 | 800 | 14,035 | 18,838 | N/A |
Deferred Revenues | 55,372 | 57,437 | 33,806 | 18,279 | N/A |
aiOther Non-Current Liabilities | 82,793 | 1,134 | 760 | 1,267 | 75 |
TOTAL | $86,451 | $3,765 | $21,032 | $23,005 | $N/A |
Total Liabilities | $157,713 | $74,811 | $71,277 | $56,846 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 27,200 | 25,645 | N/A | N/A | N/A |
Common Shares | 271 | 255 | 63 | 375 | N/A |
Retained earnings | -56,185 | -88,482 | -96,474 | -88,625 | N/A |
Other shareholders' equity | -2,557 | -1,736 | 71,457 | 70,928 | 0 |
TOTAL | $133,243 | $52,545 | $-4,614 | $-1,038 | $N/A |
Total Liabilities And Equity | $290,956 | $127,356 | $66,663 | $55,808 | $0 |