Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 53,130 | 66,389 | 55,967 | 52,036 | 44,221 |
Marketable Securities | 16,235 | 17,009 | 24,215 | 23,044 | 22,084 |
Receivables | 4,163 | 5,004 | 3,455 | 3,051 | 3,728 |
Other current assets | 4,426 | 3,717 | 3,051 | 2,189 | 2,489 |
TOTAL | $77,954 | $92,119 | $86,688 | $80,320 | $72,522 |
Non-Current Assets | |||||
PPE Net | 3,086 | 3,186 | 3,271 | 3,523 | 3,790 |
Investments And Advances | 4,694 | 10,180 | 11,197 | 15,221 | 24,518 |
Intangibles | 505 | 507 | 510 | 602 | 871 |
Other Non-Current Assets | 7,019 | 7,471 | 7,729 | 7,282 | 3,252 |
TOTAL | $15,304 | $21,344 | $22,707 | $26,628 | $32,431 |
Total Assets | $93,258 | $113,463 | $109,395 | $106,948 | $104,953 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 11,174 | 12,915 | 11,067 | 10,799 | 9,935 |
TOTAL | $14,917 | $17,073 | $13,433 | $13,179 | $12,511 |
Non-Current Liabilities | |||||
Deferred Revenues | 3,743 | 4,158 | 2,366 | 2,380 | 2,576 |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $14,917 | $17,073 | $13,433 | $13,179 | $12,511 |
Shareholders' Equity | |||||
Shares Outstanding, K | 16,653 | 17,997 | 19,397 | 19,374 | 19,857 |
Common Shares | 47 | 47 | 47 | 47 | 47 |
Retained earnings | -456,391 | -457,988 | -460,051 | -461,357 | -466,555 |
Other shareholders' equity | -1,125 | -695 | -836 | -649 | 169 |
TOTAL | $78,341 | $96,390 | $95,962 | $93,769 | $92,442 |
Total Liabilities And Equity | $93,258 | $113,463 | $109,395 | $106,948 | $104,953 |