Constant Contact (CTCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,301 | 82,478 | 67,775 | 49,589 | 32,892 |
| Marketable Securities | 58,321 | 40,723 | 25,732 | 90,523 | 91,461 |
| Receivables | 265 | 180 | 92 | 58 | 44 |
| TOTAL | $173,610 | $132,556 | $100,112 | $149,061 | $129,959 |
| Non-Current Assets | |||||
| PPE Net | 43,739 | 39,238 | 39,653 | 34,263 | 29,723 |
| Intangibles | 97,665 | 99,860 | 102,263 | 21,981 | 6,029 |
| Other Non-Current Assets | 7,851 | 13,219 | 14,519 | 16,073 | 1,964 |
| TOTAL | $149,255 | $152,317 | $156,435 | $72,317 | $37,716 |
| Total Assets | $322,865 | $284,873 | $256,547 | $221,378 | $167,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,703 | 6,783 | 8,167 | 8,906 | 7,444 |
| Accrued Expenses | 12,230 | 10,903 | 10,803 | 10,515 | 6,724 |
| TOTAL | $54,771 | $52,942 | $51,670 | $48,404 | $39,271 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,838 | 35,256 | 32,700 | 28,983 | 25,103 |
| Other Non-Current Liabilities | 3,783 | 2,060 | 2,010 | 2,052 | 2,282 |
| TOTAL | $3,783 | $2,060 | $2,010 | $2,052 | $2,282 |
| Total Liabilities | $58,554 | $55,002 | $53,680 | $50,456 | $41,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,132 | 31,291 | 30,685 | 30,225 | 29,414 |
| Common Shares | 319 | 312 | 307 | 301 | 293 |
| Retained earnings | 14,403 | 88 | -7,126 | -19,479 | -43,158 |
| Other shareholders' equity | -10 | 14 | 11 | 61 | 13 |
| TOTAL | $264,311 | $229,871 | $202,867 | $170,922 | $126,122 |
| Total Liabilities And Equity | $322,865 | $284,873 | $256,547 | $221,378 | $167,675 |