Stamps.com Inc (STMP)
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Fiscal Year End Date: 12/31
03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 33,440 | 45,565 | 43,369 | 44,666 | 44,034 |
Marketable Securities | 5,157 | 2,224 | 2,443 | 940 | 6,906 |
Receivables | 4,120 | 4,367 | 5,122 | 3,430 | 3,343 |
Other current assets | 3,058 | 3,288 | 3,438 | 3,791 | 3,855 |
TOTAL | $45,775 | $55,444 | $54,372 | $52,827 | $58,138 |
Non-Current Assets | |||||
PPE Net | 2,002 | 2,102 | 2,358 | 2,608 | 2,857 |
Investments And Advances | 24,780 | 23,956 | 24,066 | 24,636 | 19,314 |
Intangibles | 498 | 498 | 499 | 500 | 502 |
Other Non-Current Assets | 6,908 | 7,258 | 6,693 | 6,699 | 7,239 |
TOTAL | $34,188 | $33,814 | $33,616 | $34,443 | $29,912 |
Total Assets | $79,963 | $89,258 | $87,988 | $87,270 | $88,050 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,723 | 9,583 | 10,346 | 9,195 | 11,008 |
TOTAL | $13,811 | $13,653 | $14,552 | $12,617 | $14,591 |
Non-Current Liabilities | |||||
Deferred Revenues | 4,088 | 4,070 | 4,206 | 3,422 | 3,583 |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $13,811 | $13,653 | $14,552 | $12,617 | $14,591 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,288 | 14,288 | 15,781 | 16,139 | 16,302 |
Common Shares | 47 | 47 | 47 | 47 | 47 |
Retained earnings | -448,069 | -450,214 | -452,386 | -454,117 | -455,169 |
Other shareholders' equity | -57 | -550 | -804 | -924 | -2,166 |
TOTAL | $66,152 | $75,605 | $73,436 | $74,653 | $73,459 |
Total Liabilities And Equity | $79,963 | $89,258 | $87,988 | $87,270 | $88,050 |