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Constant Contact (CTCT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 87,578 87,059 82,478 81,331 86,268
Marketable Securities 52,480 43,760 40,723 25,888 12,999
Receivables 157 136 180 150 100
TOTAL $151,127 $141,798 $132,556 $115,578 $108,532
Non-Current Assets
PPE Net 42,707 39,873 39,238 39,522 40,040
Intangibles 98,739 99,293 99,860 100,441 101,037
Other Non-Current Assets 13,034 13,232 13,219 15,810 18,065
TOTAL $154,480 $152,398 $152,317 $155,773 $159,142
Total Assets $305,607 $294,196 $284,873 $271,351 $267,674
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,469 6,519 6,783 3,561 8,209
Accrued Expenses 11,717 11,967 10,903 15,492 13,024
TOTAL $55,843 $55,812 $52,942 $53,778 $55,951
Non-Current Liabilities
Deferred Revenues 36,657 37,326 35,256 34,725 34,718
Other Non-Current Liabilities 2,476 1,962 2,060 1,996 2,022
TOTAL $2,476 $1,962 $2,060 $1,996 $2,022
Total Liabilities $58,319 $57,774 $55,002 $55,774 $57,973
Shareholders' Equity
Shares Outstanding, K 31,711 31,390 31,291 30,661 30,681
Common Shares 317 314 312 307 307
Retained earnings 2,957 936 88 -3,545 -7,147
Other shareholders' equity 21 12 14 17 7
TOTAL $247,288 $236,422 $229,871 $215,577 $209,701
Total Liabilities And Equity $305,607 $294,196 $284,873 $271,351 $267,674
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