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EPAY Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 98.71M
Marketable securities 29.18M
Accounts receivable, net of allowances for doubtful accounts and returns of $429 at June 30, 2011 and $481 at June 30, 2010 52.69M
Inventory, net
Prepaid expenses and other current assets 17.13M
Total current assets 197.71M
Property, plant and equipment, net 53.72M
Customer related intangible assets, net
Core technology intangible assets, net 158.98M
Other intangible assets, net
Goodwill 201.49M
Other assets 16.54M
Total assets 628.43M
Current liabilities:
Accounts payable 9.31M
Accrued expenses 26.31M
Deferred revenue 63.62M
Total current liabilities 99.24M
Deferred revenue, non current 19.23M
Deferred income taxes 21.28M
Other liabilities 27.71M
Total liabilities 340.69M
Stockholders' equity:
Preferred Stock, $.001 par value: Authorized shares-4,000; issued and outstanding shares-none 0
Common Stock, $.001 par value: Authorized shares-50,000; issued shares-34,625 at June 30, 2011 and 32,376 at June 30, 2010; outstanding shares-32,744 at June 30, 2011 and 30,325 at June 30, 2010 42K
Additional paid-in-capital 600.02M
Accumulated other comprehensive loss -38.77M
Treasury stock: 1,881 at June 30, 2011 and 2,051 shares at June 30, 2010, at cost -79.49M
Accumulated deficit -194.06M
Total stockholders' equity 287.75M
Total liabilities and stockholders' equity 628.43M