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  • NAVISITE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 12.33 M 5.16 M 25.40 M 9.86 M 6.92 M
    Net Receivables 17.78 M 20.64 M 15.97 M 12.33 M 11.15 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 4.54 M 9.66 M 2.28 M 2.30 M 2.71 M
    Current Assets Total 34.65 M 35.46 M 43.65 M 24.50 M 20.77 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 1.56 M 1.98 M 1.78 M 1.35 M 1.10 M
    Property, Plant & Equipment Net 32.05 M 38.14 M 15.84 M 14.91 M 15.20 M
    Property, Plant & Equipment Gross 121.61 M 115.74 M 80.50 M 69.55 M 61.88 M
    Accumulated Depreciation 89.56 M 77.60 M 64.66 M 54.64 M 46.68 M
    Other Assets 95.43 M 100.13 M 54.97 M 61.65 M 64.10 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.16 M 4.06 M 6.80 M 4.38 M 6.32 M
    Intangible Other Assets 88.66 M 95.97 M 50.91 M 54.85 M 59.72 M
    Total Assets 163.68 M 175.71 M 116.24 M 102.41 M 101.18 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.64 M 9.27 M 8.89 M 10.20 M 67.11 M
    Accrued Payroll 4.56 M 6.31 M 4.33 M 3.85 M 6.58 M
    Income Taxes Payable 599,000.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 16.61 M 9.08 M 10.29 M 13.70 M 19.25 M
    Current Liabilities Total 35.62 M 33.80 M 33.04 M 33.57 M 98.33 M
    Long Term Debt 117.13 M 122.77 M 90.13 M 63.42 M 1.51 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 7.49 M 5.60 M 3.68 M 2.51 M 1.34 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.66 M 4.79 M 3.26 M 4.89 M 2.66 M
    Total Liabilities 167.90 M 166.96 M 130.11 M 104.38 M 103.85 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 30.88 M 27.53 M 0.00 0.00 0.00
    Common Equity -35.10 M -18.77 M -13.86 M -1.98 M -2.67 M
    Common Stock 352,000.00 335,000.00 290,000.00 285,000.00 279,000.00
    Capital Surplus 485.09 M 481.20 M 467.40 M 453.46 M 452.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -633,000.00 -1.51 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -519.57 M -504.46 M -495.78 M -469.87 M -455.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 253,000.00 381,000.00 203,000.00 156,000.00 15,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 163.68 M 175.71 M 116.24 M 102.41 M 101.18 M
    Common Shares Outstanding 35.91 M 35.23 M 33.51 M 28.96 M 28.49 M