Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,209 | 84,253 | 88,855 | 94,072 | 85,825 |
| Marketable Securities | 85,347 | 89,568 | 88,037 | 92,749 | 78,919 |
| Receivables | 41,554 | 39,839 | 40,672 | 47,048 | 33,613 |
| Income taxes - deferred | 9,487 | 12,409 | 11,684 | 12,968 | 19,819 |
| Other current assets | 7,541 | 7,451 | 7,079 | 4,435 | 5,359 |
| TOTAL | $236,138 | $233,520 | $236,327 | $251,272 | $223,535 |
| Non-Current Assets | |||||
| PPE Net | 5,014 | 4,708 | 4,636 | 4,221 | 4,119 |
| Investments And Advances | 5,001 | 20,405 | 10,034 | 5,000 | 27,177 |
| Intangibles | 49,303 | 27,889 | 25,741 | 26,118 | 19,073 |
| Other Non-Current Assets | 12,754 | 8,269 | 8,883 | 4,345 | 4,097 |
| TOTAL | $72,072 | $61,271 | $49,294 | $39,684 | $54,466 |
| Total Assets | $308,210 | $294,791 | $285,621 | $290,956 | $278,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,473 | 12,272 | 9,160 | 14,999 | 12,987 |
| TOTAL | $55,831 | $59,563 | $59,764 | $71,262 | $61,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458 | 448 | 474 | 461 | N/A |
| Deferred Revenues | 41,872 | 46,816 | 50,101 | 55,372 | 48,084 |
| Other Non-Current Liabilities | 86,366 | 85,197 | 83,907 | 82,793 | 81,654 |
| TOTAL | $101,294 | $91,596 | $87,255 | $86,451 | $90,496 |
| Total Liabilities | $157,125 | $151,159 | $147,019 | $157,713 | $152,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,835 | 27,590 | 27,541 | 27,200 | 27,040 |
| Common Shares | 278 | 276 | 275 | 271 | 270 |
| Retained earnings | -48,988 | -52,128 | -54,484 | -56,185 | -61,651 |
| Other shareholders' equity | -2,981 | -3,226 | -2,475 | -2,557 | -2,275 |
| TOTAL | $151,085 | $143,632 | $138,602 | $133,243 | $125,570 |
| Total Liabilities And Equity | $308,210 | $294,791 | $285,621 | $290,956 | $278,001 |