More on BBBB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BBBB Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 84.68M
Accounts receivable, net of allowance for doubtful accounts of $994 and $1,435, respectively 154.99M
Prepaid expenses and other current assets 23.4M
Deferred tax asset, current portion 5.82M
Deferred cost of revenues 4.79M
Total current assets 273.67M
Deferred tax asset, noncurrent portion 25.58M
Restricted cash 5.71M
Property and equipment, net 45.39M
Other assets 1.67M
Goodwill 481.94M
Intangible assets, net 105.33M
Total assets 939.28M
Accounts payable 5.04M
Accrued expenses 64.18M
Deferred rent, current portion 789K
Deferred revenues, current portion 214.43M
Revolving credit facility 46M
Convertible senior notes, net of debt discount of $2,674 at December 31, 2010 165M
Total current liabilities 495.45M
Deferred rent, noncurrent portion 11.56M
Deferred tax liability, noncurrent portion 4.94M
Deferred revenues, noncurrent portion 4.76M
Total liabilities 516.72M
Commitments and contingencies 0
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued or outstanding. 0
Common stock, $0.01 par value; 200,000,000 shares authorized; 34,666,197 and 35,110,317 shares issued and outstanding, respectively 351K
Additional paid-in capital 486.54M
Accumulated other comprehensive income, net 2.06M
Accumulated deficit -66.38M
Total stockholders' equity 422.57M
Total liabilities and stockholders' equity 939.28M