Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24,130 | 10,693 | 30,830 | N/A |
| Marketable Securities | 42,863 | 51,308 | N/A | N/A |
| Receivables | 17,622 | 15,198 | 12,096 | N/A |
| Income taxes - deferred | 2,959 | 5,250 | 1,784 | N/A |
| TOTAL | $93,825 | $84,710 | $45,662 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,904 | 4,401 | 2,520 | N/A |
| Investments And Advances | 2,575 | 0 | 0 | 0 |
| Intangibles | 106,200 | 110,265 | 42,256 | 0 |
| Other Non-Current Assets | 3,508 | 3,113 | 2,209 | 0 |
| TOTAL | $116,187 | $117,779 | $46,985 | $N/A |
| Total Assets | $210,012 | $202,489 | $92,647 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | N/A |
| Accounts payable and accrued liabilities | 3,404 | 2,919 | 2,928 | 0 |
| Accrued Expenses | 3,610 | 5,073 | 4,226 | N/A |
| TOTAL | $18,763 | $21,700 | $14,552 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 3,000 | 6,000 | N/A |
| Deferred Revenues | 8,749 | 9,378 | 2,544 | N/A |
| aiOther Non-Current Liabilities | 312 | 455 | 555 | 0 |
| TOTAL | $312 | $3,455 | $6,555 | $N/A |
| Total Liabilities | $19,075 | $25,155 | $21,107 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 41,745 | 41,194 | N/A | N/A |
| Common Shares | 42 | 41 | 8 | N/A |
| Retained earnings | -30,627 | -32,391 | -65,283 | N/A |
| Other shareholders' equity | -75 | -89 | 136,815 | 0 |
| TOTAL | $190,937 | $177,334 | $71,540 | $N/A |
| Total Liabilities And Equity | $210,012 | $202,489 | $92,647 | $0 |