Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,984 | 47,421 | 47,254 | 49,488 | 47,366 |
| Marketable Securities | 36,125 | 20,608 | 13,703 | N/A | N/A |
| Receivables | 34,083 | 37,093 | 40,491 | 30,611 | 22,933 |
| Income taxes - deferred | 16,481 | N/A | N/A | N/A | N/A |
| Other current assets | 5,740 | 4,979 | 4,866 | 5,152 | 5,156 |
| TOTAL | $250,413 | $110,101 | $106,314 | $85,251 | $75,455 |
| Non-Current Assets | |||||
| PPE Net | 3,657 | 3,657 | 3,590 | 3,104 | 2,547 |
| Investments And Advances | 759 | 1,762 | 4,970 | 0 | 0 |
| Intangibles | 9,445 | 9,696 | 9,935 | 8,129 | 7,506 |
| Other Non-Current Assets | 4,266 | 2,196 | 2,547 | 3,096 | 3,472 |
| TOTAL | $18,127 | $17,311 | $21,042 | $14,329 | $13,525 |
| Total Assets | $268,540 | $127,412 | $127,356 | $99,580 | $88,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,232 | 8,117 | 12,439 | 11,009 | 9,877 |
| TOTAL | $63,440 | $65,432 | $71,046 | $64,443 | $49,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 402 | 800 | 1,194 | 1,584 |
| Deferred Revenues | 53,014 | 56,133 | 57,437 | 52,255 | 38,266 |
| Other Non-Current Liabilities | 80,617 | 1,134 | 1,138 | 1,619 | 1,022 |
| TOTAL | $88,571 | $3,183 | $3,765 | $4,856 | $11,280 |
| Total Liabilities | $152,011 | $68,615 | $74,811 | $69,299 | $60,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,938 | 26,651 | 25,645 | 24,715 | 24,705 |
| Common Shares | 269 | 262 | 255 | 247 | 247 |
| Retained earnings | -68,996 | -84,787 | -88,482 | -99,673 | -100,881 |
| Other shareholders' equity | -2,004 | -1,834 | -1,736 | -1,712 | -1,584 |
| TOTAL | $116,529 | $58,797 | $52,545 | $30,281 | $28,368 |
| Total Liabilities And Equity | $268,540 | $127,412 | $127,356 | $99,580 | $88,980 |