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8X8 Inc (EGHT)

8X8 Inc (EGHT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2013 03-2012 03-2011 03-2010 03-2009
Assets
Current Assets
Cash & Cash Equivalents 50,305 22,426 16,474 18,056 16,376
Marketable Securities 1,964 1,942 1,927 N/A N/A
Receivables 3,880 2,279 863 554 414
Inventories 511 581 2,105 2,174 2,297
Income taxes - deferred 6,096 7,730 N/A N/A N/A
Other current assets 914 928 707 665 841
TOTAL $63,670 $35,886 $22,076 $21,449 $19,928
Non-Current Assets
PPE Net 6,673 3,820 2,398 1,871 1,485
Intangibles 35,344 36,772 1,424 0 0
Other Non-Current Assets 46,924 54,255 686 392 443
TOTAL $88,941 $94,847 $4,508 $2,263 $1,928
Total Assets $152,611 $130,733 $26,584 $23,712 $21,856
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,644 5,476 4,551 3,780 4,810
Accrued Expenses 4,081 3,492 2,084 1,775 1,592
TOTAL $13,735 $12,215 $10,684 $10,134 $12,514
Non-Current Liabilities
Deferred Revenues 1,236 891 835 1,310 2,254
Other Non-Current Liabilities 1,843 68 39 278 312
TOTAL $1,843 $68 $39 $278 $312
Total Liabilities $15,578 $12,283 $10,723 $10,412 $12,826
Shareholders' Equity
Shares Outstanding, K 72,139 70,709 62,112 63,575 62,694
Common Shares 72 71 62 63 63
Retained earnings -109,179 -123,118 -192,346 -198,840 -202,719
Other shareholders' equity -36 -58 -73 0 0
TOTAL $137,033 $118,450 $15,861 $13,300 $9,030
Total Liabilities And Equity $152,611 $130,733 $26,584 $23,712 $21,856
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