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  • CBEYOND INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 36.98 M 56.17 M 44.11 M 37.92 M 37.19 M
    Net Receivables 26.38 M 23.17 M 18.60 M 10.69 M 5.36 M
    Total Inventories 4.03 M 2.86 M 811,000.00 0.00 0.00
    Progress Payments & Others 811,000.00 0.00 0.00 0.00 —
    Prepaid Expenses 6.43 M 4.79 M 4.05 M 3.40 M 1.42 M
    Other Current Assets 3.01 M 4.53 M 968,000.00 933,000.00 1.05 M
    Current Assets Total 76.83 M 91.52 M 68.53 M 52.94 M 45.02 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 1.16 M 1.14 M 1.02 M 1.64 M 1.33 M
    Property, Plant & Equipment Net 126.69 M 98.35 M 72.79 M 57.07 M 51.95 M
    Property, Plant & Equipment Gross 299.74 M 236.25 M 181.94 M 142.97 M 113.85 M
    Accumulated Depreciation 173.05 M 137.90 M 109.15 M 85.90 M 61.90 M
    Other Assets 2.67 M 1.02 M 2.06 M 3.19 M 910,000.00
    Deferred Charges 1.02 M 2.06 M 511,000.00 525,000.00 597,000.00
    Tangible Other Assets 2.67 M 0.00 0.00 2.68 M 385,000.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 207.35 M 192.03 M 144.39 M 114.83 M 99.20 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 98,000.00 382,000.00 14.00 M
    Accrued Payroll 8.41 M 10.01 M 6.07 M 4.94 M 3.94 M
    Income Taxes Payable 9.46 M 8.56 M 8.05 M 6.31 M 4.84 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 30.48 M 38.89 M 30.87 M 18.75 M 8.13 M
    Current Liabilities Total 59.15 M 70.45 M 52.62 M 39.74 M 36.24 M
    Long Term Debt 0.00 0.00 0.00 0.00 57.05 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -5.13 M -6.33 M 0.00 0.00 0.00
    Deferred Income 661,000.00 594,000.00 660,000.00 511,000.00 525,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.14 M 0.00 0.00 0.00 0.00
    Total Liabilities 63.82 M 64.71 M 53.28 M 40.25 M 93.81 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 —
    Preferred Stock 0.00 0.00 0.00 0.00 78.96 M
    Common Equity 143.54 M 127.32 M 91.11 M 74.59 M -73.57 M
    Common Stock 284,000.00 282,000.00 274,000.00 266,000.00 1,000.00
    Capital Surplus 266.05 M 253.53 M 238.85 M 230.80 M 78.60 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 0.00 -22,000.00 -701,000.00 -1.21 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -122.80 M -126.50 M -148.00 M -155.78 M -150.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 207.35 M 192.03 M 144.39 M 114.83 M 99.20 M
    Common Shares Outstanding 28.44 M 28.21 M 27.42 M 26.56 M 24.96 M