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  • VOCUS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 87.19 M 67.48 M 29.86 M 41.43 M 39.66 M
    Net Receivables 14.74 M 14.35 M 10.14 M 6.01 M 4.40 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 415,000.00 493,000.00 1.15 M 578,000.00 —
    Other Current Assets 3.73 M 1.96 M 731,000.00 695,000.00 233,000.00
    Current Assets Total 105.66 M 83.79 M 41.15 M 48.63 M 45.45 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 4.62 M 4.24 M 4.36 M 4.16 M 1.21 M
    Property, Plant & Equipment Gross 10.49 M 8.70 M 8.44 M 7.10 M 3.36 M
    Accumulated Depreciation 5.87 M 4.46 M 4.09 M 2.93 M 2.15 M
    Other Assets 23.61 M 26.22 M 29.26 M 3.05 M 5.06 M
    Deferred Charges 2.02 M 2.80 M 3.59 M 8,000.00 102,000.00
    Tangible Other Assets 611,000.00 498,000.00 541,000.00 529,000.00 539,000.00
    Intangible Other Assets 20.97 M 22.91 M 25.14 M 2.51 M 4.42 M
    Total Assets 133.88 M 114.24 M 74.77 M 55.84 M 51.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 185,000.00 233,000.00 427,000.00 642,000.00 245,000.00
    Accrued Payroll 2.30 M 3.06 M 2.05 M 1.45 M 1.41 M
    Income Taxes Payable 0.00 0.00 0.00 — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 44.25 M 37.44 M 28.69 M 21.35 M 16.77 M
    Current Liabilities Total 47.23 M 41.78 M 32.63 M 23.71 M 18.67 M
    Long Term Debt 188,000.00 102,000.00 335,000.00 765,000.00 1.30 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -6.10 M 639,000.00 185,000.00 — —
    Deferred Income 1.08 M 631,000.00 531,000.00 678,000.00 770,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 71,000.00 89,000.00 85,000.00 105,000.00 87,000.00
    Total Liabilities 42.47 M 43.24 M 33.76 M 25.26 M 20.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 33,000.00 189,000.00 188,000.00
    Common Equity 91.41 M 71.00 M 40.97 M 30.39 M 30.71 M
    Common Stock 194,000.00 186,000.00 170,000.00 158,000.00 158,000.00
    Capital Surplus 129.90 M 109.55 M 80.53 M 70.47 M 70.12 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 564,000.00 0.00 0.00 -19,000.00 -23,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -28.46 M -35.39 M -36.39 M -36.99 M -36.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -73,000.00 -52,000.00 52,000.00 39,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 13,000.00 4,000.00 — — —
    Treasury Stock 10.78 M 3.28 M 3.28 M 3.28 M 3.28 M
    Total Liabilities & Shareholders Equity 133.88 M 114.24 M 74.77 M 55.84 M 51.72 M
    Common Shares Outstanding 17.97 M 17.65 M 15.98 M 14.79 M 14.75 M