• MOVE INC COM Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 175.61 M 157.85 M 157.54 M 59.86 M 35.52 M
    Net Receivables 18.02 M 34.02 M 15.97 M 12.53 M 14.58 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 8.38 M 7.85 M 7.14 M 6.23 M 15.31 M
    Other Current Assets 6.86 M 10.88 M 7.13 M 6.27 M 5.78 M
    Current Assets Total 208.87 M 210.60 M 187.77 M 84.89 M 71.19 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 3.37 M 4.28 M 5.03 M 0.00 0.00
    Property, Plant & Equipment Net 32.52 M 29.24 M 20.72 M 15.24 M 21.45 M
    Property, Plant & Equipment Gross 75.45 M 77.07 M 60.87 M 48.44 M 48.03 M
    Accumulated Depreciation 42.93 M 47.82 M 40.16 M 33.20 M 26.58 M
    Other Assets 37.77 M 41.83 M 35.51 M 50.37 M 60.91 M
    Deferred Charges 13.15 M — — — —
    Tangible Other Assets 1.37 M 1.24 M 1.74 M 13.01 M 14.67 M
    Intangible Other Assets 36.40 M 40.59 M 33.77 M 37.37 M 46.24 M
    Total Assets 282.53 M 285.95 M 249.03 M 150.50 M 153.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.89 M 1.90 M 1.00 M 1.77 M 1.54 M
    Accrued Payroll 15.25 M 12.31 M 16.06 M 14.11 M 14.18 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 52.96 M 64.50 M 68.47 M 65.27 M 124.79 M
    Current Liabilities Total 75.08 M 83.62 M 91.96 M 83.83 M 141.92 M
    Long Term Debt 273,000.00 2.17 M 0.00 991,000.00 369,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 76,000.00 4.10 M 2.87 M 6.51 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.51 M 2.50 M 3.71 M 4.19 M 8.07 M
    Total Liabilities 76.86 M 88.28 M 95.75 M 93.11 M 153.22 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 101.19 M 96.21 M 100.00 M 0.00 0.00
    Common Equity 104.48 M 101.45 M 53.27 M 57.39 M 328,000.00
    Common Stock 151,000.00 154,000.00 149,000.00 147,000.00 122,000.00
    Capital Surplus 2.08 B 2.07 B 2.04 B 2.04 B 1.99 B
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 675,000.00 326,000.00 -8,000.00 3,000.00 9,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -1.97 B -1.97 B -1.99 B -1.99 B -1.98 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 14.47 M 18.57 M
    Total Liabilities & Shareholders Equity 282.53 M 285.95 M 249.03 M 150.50 M 153.55 M
    Common Shares Outstanding 151.36 M 154.12 M 149.20 M 146.87 M 120.87 M