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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,831 | 123,838 | 123,078 | 104,301 | 101,943 |
| Marketable Securities | 50,683 | 56,861 | 56,019 | 58,321 | 52,515 |
| Receivables | 408 | 358 | 195 | 265 | 138 |
| TOTAL | $193,559 | $193,926 | $191,077 | $173,610 | $164,809 |
| Non-Current Assets | |||||
| PPE Net | 47,337 | 48,440 | 44,320 | 43,739 | 44,022 |
| Intangibles | 96,399 | 96,754 | 97,181 | 97,665 | 98,196 |
| Other Non-Current Assets | 11,136 | 10,134 | 7,508 | 7,851 | 13,679 |
| TOTAL | $154,872 | $155,328 | $149,009 | $149,255 | $155,897 |
| Total Assets | $348,431 | $349,254 | $340,086 | $322,865 | $320,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,073 | 9,974 | 8,377 | 4,703 | 6,533 |
| Accrued Expenses | 14,501 | 14,563 | 14,435 | 12,230 | 14,384 |
| TOTAL | $61,339 | $64,629 | $62,960 | $54,771 | $58,715 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,765 | 40,092 | 40,148 | 37,838 | 37,798 |
| Other Non-Current Liabilities | 3,636 | 3,895 | 3,681 | 3,783 | 3,251 |
| TOTAL | $3,636 | $3,895 | $3,681 | $3,783 | $3,251 |
| Total Liabilities | $64,975 | $68,524 | $66,641 | $58,554 | $61,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,925 | 32,188 | 32,158 | 32,132 | 31,676 |
| Common Shares | 318 | 322 | 322 | 319 | 319 |
| Retained earnings | 28,175 | 21,779 | 17,953 | 14,403 | 8,155 |
| Other shareholders' equity | 1 | 12 | 6 | -10 | 12 |
| TOTAL | $283,456 | $280,730 | $273,445 | $264,311 | $258,740 |
| Total Liabilities And Equity | $348,431 | $349,254 | $340,086 | $322,865 | $320,706 |