Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,866 | 79,056 | 80,191 | 92,487 | 90,545 |
| Marketable Securities | 93,664 | 78,604 | 71,921 | 74,893 | 73,075 |
| Receivables | 66,595 | 44,936 | 49,334 | 42,124 | 48,980 |
| Income taxes - deferred | 4,559 | 5,110 | 4,331 | 3,529 | 3,732 |
| Other current assets | 12,597 | 10,829 | 11,487 | 10,883 | 10,796 |
| TOTAL | $247,281 | $218,535 | $217,264 | $223,916 | $227,128 |
| Non-Current Assets | |||||
| PPE Net | 10,110 | 9,097 | 8,201 | 7,647 | 7,361 |
| Investments And Advances | 23,340 | 30,834 | 54,632 | 37,435 | 30,102 |
| Intangibles | 85,582 | 76,276 | 47,008 | 47,660 | 48,776 |
| Other Non-Current Assets | 25,184 | 20,041 | 22,433 | 20,070 | 13,539 |
| TOTAL | $144,216 | $136,248 | $132,274 | $112,812 | $99,778 |
| Total Assets | $391,497 | $354,783 | $349,538 | $336,728 | $326,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,957 | 15,518 | 15,459 | 12,704 | 15,686 |
| TOTAL | $86,215 | $67,732 | $69,828 | $69,343 | $65,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 409 | 402 | 414 |
| Deferred Revenues | 71,258 | 52,214 | 53,822 | 56,100 | 49,368 |
| Other Non-Current Liabilities | 94,861 | 92,818 | 90,401 | 89,166 | 87,867 |
| TOTAL | $104,771 | $98,290 | $97,954 | $93,048 | $100,062 |
| Total Liabilities | $190,986 | $166,022 | $167,782 | $162,391 | $165,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,390 | 28,240 | 28,116 | 28,039 | 27,983 |
| Common Shares | 283 | 282 | 281 | 280 | 279 |
| Retained earnings | -52,983 | -53,495 | -49,441 | -46,426 | -44,109 |
| Other shareholders' equity | -1,525 | -2,227 | -3,748 | -3,641 | -3,008 |
| TOTAL | $200,511 | $188,761 | $181,756 | $174,337 | $161,235 |
| Total Liabilities And Equity | $391,497 | $354,783 | $349,538 | $336,728 | $326,906 |