Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PHASE FORWARD INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 159.94 M 158.57 M 69.64 M 60.59 M 58.22 M
    Net Receivables 41.13 M 35.52 M 29.65 M 24.92 M 19.68 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 6.92 M 4.46 M — — —
    Other Current Assets 17.67 M 16.64 M 13.35 M 11.25 M 6.15 M
    Current Assets Total 225.66 M 215.18 M 112.64 M 96.76 M 84.06 M
    Long Term Receivables 962,000.00 0.00 0.00 0.00 127,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 18.98 M 24.05 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 36.62 M 15.97 M 8.56 M 7.54 M 5.72 M
    Property, Plant & Equipment Gross 66.99 M 38.82 M 31.42 M 25.84 M 21.65 M
    Accumulated Depreciation 30.37 M 22.85 M 22.86 M 18.30 M 15.94 M
    Other Assets 78.57 M 34.10 M 34.47 M 31.90 M 25.48 M
    Deferred Charges 5.91 M 4.96 M 3.67 M 3.17 M 3.42 M
    Tangible Other Assets 5.95 M 267,000.00 252,000.00 174,000.00 240,000.00
    Intangible Other Assets 66.71 M 28.87 M 30.54 M 28.55 M 21.82 M
    Total Assets 360.78 M 289.29 M 155.66 M 136.20 M 115.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 2.56 M
    Accrued Payroll 14.11 M 12.08 M 8.34 M 5.33 M 4.79 M
    Income Taxes Payable 1.71 M 572,000.00 697,000.00 1.29 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 89.29 M 68.92 M 56.25 M 61.09 M 41.41 M
    Current Liabilities Total 112.29 M 83.94 M 68.06 M 69.23 M 51.67 M
    Long Term Debt 0.00 0.00 0.00 0.00 1.85 M
    Provision for Risks & Charges 1.28 M — — — —
    Deferred Taxes -7.11 M -16.58 M -4.99 M -3.75 M 0.00
    Deferred Income 9.16 M 5.50 M 3.53 M 2.74 M 1.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.49 M 0.00 1.05 M 1.26 M 1.48 M
    Total Liabilities 123.11 M 72.86 M 67.64 M 69.48 M 56.00 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 237.67 M 216.44 M 88.02 M 66.72 M 59.37 M
    Common Stock 430,000.00 428,000.00 355,000.00 337,000.00 324,000.00
    Capital Surplus 283.68 M 274.87 M 176.54 M 168.95 M 165.46 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -611,000.00 -1.76 M -3.32 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -45.65 M -59.50 M -88.70 M -101.04 M -104.39 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -672,000.00 746,000.00 -72,000.00 -800,000.00 -160,000.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 111,000.00 111,000.00 111,000.00 111,000.00 111,000.00
    Total Liabilities & Shareholders Equity 360.78 M 289.29 M 155.66 M 136.20 M 115.38 M
    Common Shares Outstanding 42.95 M 42.69 M 35.49 M 33.68 M 32.36 M