Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,061 | 10,160 | 8,071 | 32,986 | 30,405 |
Marketable Securities | 11,165 | 12,291 | 12,291 | 10,233 | 6,160 |
Receivables | 7,165 | 6,180 | 4,868 | 4,190 | 4,058 |
Other current assets | 4,117 | 4,367 | 4,015 | 3,779 | 3,772 |
TOTAL | $34,508 | $32,998 | $29,245 | $51,188 | $44,395 |
Non-Current Assets | |||||
PPE Net | 1,592 | 1,624 | 1,694 | 2,404 | 2,361 |
Investments And Advances | 13,365 | 13,595 | 14,937 | 25,109 | 28,129 |
Intangibles | 861 | 873 | 885 | 897 | 897 |
Other Non-Current Assets | 10,873 | 10,742 | 10,681 | 10,583 | 11,270 |
TOTAL | $26,691 | $26,834 | $28,197 | $38,993 | $42,657 |
Total Assets | $61,199 | $59,832 | $57,442 | $90,181 | $87,052 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,632 | 9,447 | 9,011 | 14,399 | 14,741 |
TOTAL | $10,689 | $13,782 | $13,204 | $18,691 | $18,943 |
Non-Current Liabilities | |||||
Deferred Revenues | 2,057 | 4,335 | 4,193 | 4,292 | 4,202 |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $10,689 | $13,782 | $13,204 | $18,691 | $18,943 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,289 | 14,340 | 14,542 | 14,346 | 14,273 |
Common Shares | 47 | 47 | 47 | 47 | 47 |
Retained earnings | -438,251 | -443,929 | -446,603 | -444,399 | -447,128 |
Other shareholders' equity | 159 | -3 | 272 | 540 | 175 |
TOTAL | $50,510 | $46,050 | $44,238 | $71,490 | $68,109 |
Total Liabilities And Equity | $61,199 | $59,832 | $57,442 | $90,181 | $87,052 |