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  • KENEXA CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.25 M 96.46 M 42.50 M 43.50 M 24.17 M
    Net Receivables 40.60 M 36.32 M 32.50 M 10.62 M 8.49 M
    Total Inventories 0.00 — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.34 M 958,766.00 — — —
    Other Current Assets 8.36 M 5.76 M 11.67 M 4.65 M 1.02 M
    Current Assets Total 75.22 M 138.53 M 86.67 M 58.77 M 35.03 M
    Long Term Receivables 0.00 0.00 0.00 119,982.00 304,000.00
    Investment in Unconsolidated Subsidiaries 16.51 M — — — —
    Other Investments 0.00 — — — —
    Property, Plant & Equipment Net 31.20 M 19.18 M 10.59 M 5.59 M 3.68 M
    Property, Plant & Equipment Gross 48.82 M 34.57 M 22.73 M 17.17 M 3.68 M
    Accumulated Depreciation 17.62 M 15.39 M 12.14 M 11.58 M —
    Other Assets 56.07 M 190.18 M 168.77 M 9.54 M 9.26 M
    Deferred Charges 364,000.00 663,000.00 1.64 M 49,732.00 126,443.00
    Tangible Other Assets 9.92 M 5.88 M 1.22 M 551,930.00 548,459.00
    Intangible Other Assets 45.78 M 183.64 M 165.90 M 8.94 M 8.59 M
    Total Assets 179.00 M 347.89 M 266.03 M 74.02 M 48.27 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 183,000.00 189,000.00 20.37 M 314,518.00 199,496.00
    Accrued Payroll 4.01 M 8.36 M 9.88 M 4.59 M 3.49 M
    Income Taxes Payable 3.55 M 818,000.00 740,000.00 1.08 M 81,725.00
    Dividends Payable — — — — —
    Other Current Liabilities 45.74 M 41.58 M 38.27 M 14.51 M 8.51 M
    Current Liabilities Total 59.93 M 56.76 M 74.93 M 22.81 M 13.95 M
    Long Term Debt 149,000.00 167,000.00 45.26 M 292,475.00 276,524.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -37.68 M 3.25 M -1.43 M 0.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 63,000.00 65,000.00 114,000.00 54,830.00 100,693.00
    Total Liabilities 22.46 M 60.24 M 118.87 M 23.16 M 14.32 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 156.54 M 287.65 M 147.16 M 50.86 M 33.94 M
    Common Stock 225,000.00 240,000.00 209,000.00 174,594.00 167,000.00
    Capital Surplus 269.36 M 291.94 M 176.34 M 97.14 M 119.87 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.04 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -110.63 M -5.94 M -29.49 M -45.38 M -76.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 1.51 M 96,000.00 -29,695.00 89,000.00 —
    Unrealized Gain (Loss) on Marketable Securities -2.42 M -104,000.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 9.29 M
    Total Liabilities & Shareholders Equity 179.00 M 347.89 M 266.03 M 74.02 M 48.27 M
    Common Shares Outstanding 22.50 M 24.03 M 20.90 M 17.46 M 16.69 M