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  • RIGHTNOW TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 85.82 M 96.32 M 78.34 M 64.19 M 50.13 M
    Net Receivables 40.24 M 40.63 M 53.21 M 38.63 M 25.45 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 509,000.00 — — — —
    Other Current Assets 7.53 M 5.98 M 2.50 M 1.99 M 1.26 M
    Current Assets Total 133.59 M 142.94 M 134.04 M 104.81 M 76.84 M
    Long Term Receivables 3.55 M 9.86 M 24.80 M 10.70 M 5.76 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.96 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 10.14 M 10.86 M 10.07 M 6.45 M 4.39 M
    Property, Plant & Equipment Gross 30.23 M 27.56 M 22.38 M 16.33 M 12.11 M
    Accumulated Depreciation 20.09 M 16.71 M 12.30 M 9.88 M 7.72 M
    Other Assets 10.09 M 10.14 M 9.32 M 1.72 M 1.32 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.69 M 2.14 M 489,000.00 231,000.00 212,000.00
    Intangible Other Assets 6.40 M 8.00 M 8.84 M 1.49 M 1.11 M
    Total Assets 162.34 M 173.79 M 178.24 M 123.68 M 88.31 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 46,000.00 43,000.00 31,000.00 30,000.00 0.00
    Accrued Payroll 5.66 M 5.04 M 4.07 M 2.91 M 2.65 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 88.75 M 88.40 M 75.15 M 54.41 M 39.74 M
    Current Liabilities Total 99.52 M 97.87 M 83.66 M 59.65 M 44.10 M
    Long Term Debt 22,000.00 68,000.00 85,000.00 117,000.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes — — — — —
    Deferred Income 35.61 M 37.66 M 47.02 M 19.25 M 13.10 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 135.15 M 135.60 M 130.77 M 79.02 M 57.21 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 27.18 M 38.18 M 47.47 M 44.66 M 31.10 M
    Common Stock 34,000.00 33,000.00 33,000.00 32,000.00 29,000.00
    Capital Surplus 102.66 M 95.38 M 86.07 M 78.31 M 72.37 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves 1.92 M -292,000.00 -332,000.00 -401,000.00 -605,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 291,000.00 —
    Retained Earnings -64.22 M -56.94 M -38.30 M -33.29 M -40.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) -360,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 13.21 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 162.34 M 173.79 M 178.24 M 123.68 M 88.31 M
    Common Shares Outstanding 31.83 M 33.45 M 32.79 M 31.87 M 29.12 M