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  • ACTUATE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 42.05 M 68.42 M 61.08 M 54.40 M 47.27 M
    Net Receivables 28.02 M 38.58 M 31.23 M 26.80 M 24.78 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 6.62 M 5.28 M 4.23 M 2.91 M 2.50 M
    Current Assets Total 76.69 M 112.27 M 96.54 M 84.11 M 74.55 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 17.05 M 395,000.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 4.73 M 5.27 M 4.38 M 4.72 M 6.16 M
    Property, Plant & Equipment Gross 13.25 M 13.65 M 16.08 M 14.85 M 15.36 M
    Accumulated Depreciation 8.52 M 8.38 M 11.70 M 10.13 M 9.20 M
    Other Assets 39.45 M 39.98 M 46.66 M 22.76 M 24.75 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.53 M 738,000.00 5.96 M 630,000.00 867,000.00
    Intangible Other Assets 37.91 M 39.24 M 40.70 M 22.13 M 23.88 M
    Total Assets 137.91 M 157.91 M 147.59 M 111.58 M 105.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 4.51 M 6.79 M 6.03 M 5.31 M 5.24 M
    Income Taxes Payable 703,000.00 279,000.00 539,000.00 1.24 M 950,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 49.40 M 48.77 M 50.92 M 37.53 M 37.43 M
    Current Liabilities Total 55.99 M 58.22 M 59.25 M 45.22 M 45.62 M
    Long Term Debt 30.00 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -12.60 M -12.00 M 420,000.00 0.00 0.00
    Deferred Income 2.47 M 4.62 M 2.35 M 1.11 M 320,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.81 M 6.09 M 7.76 M 9.88 M 12.56 M
    Total Liabilities 81.66 M 56.94 M 69.78 M 56.21 M 58.51 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 56.25 M 100.97 M 77.81 M 55.37 M 46.94 M
    Common Stock 44,000.00 61,000.00 61,000.00 60,000.00 62,000.00
    Capital Surplus 161.20 M 144.47 M 121.56 M 108.90 M 93.21 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -887,000.00 -293,000.00 -241,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 13.14 M -434,000.00 -20.55 M -34.35 M -45.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 587,000.00 93,000.00 -431,000.00 -321,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 12,000.00 -53,000.00 -124,000.00 -68,000.00 —
    Treasury Stock 117.26 M 43.72 M 23.30 M 18.69 M 0.00
    Total Liabilities & Shareholders Equity 137.91 M 157.91 M 147.59 M 111.58 M 105.46 M
    Common Shares Outstanding 44.17 M 61.43 M 60.89 M 60.17 M 61.87 M