Demandware Inc (DWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,567 | 70,510 | 56,349 | 58,877 | 71,886 |
| Marketable Securities | 45,658 | 39,972 | 50,811 | 48,251 | 37,021 |
| Receivables | 20,053 | 20,188 | 18,001 | 19,214 | 15,634 |
| TOTAL | $139,849 | $135,120 | $129,546 | $129,794 | $128,232 |
| Non-Current Assets | |||||
| PPE Net | 9,106 | 9,904 | 8,982 | 8,377 | 8,925 |
| Other Non-Current Assets | 1,622 | 1,355 | 1,331 | 1,157 | 1,010 |
| TOTAL | $10,728 | $11,259 | $10,313 | $9,534 | $9,935 |
| Total Assets | $150,577 | $146,379 | $139,859 | $139,328 | $138,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,444 | 2,142 | 3,092 | 3,168 | 2,650 |
| Accrued Expenses | 17,423 | 12,675 | 8,220 | 8,348 | 8,538 |
| TOTAL | $41,026 | $37,357 | $28,834 | $25,769 | $32,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,881 | 2,537 | 2,191 | 2,353 | 2,897 |
| Deferred Revenues | 18,941 | 19,024 | 14,679 | 11,232 | 17,440 |
| TOTAL | $21,650 | $22,010 | $20,175 | $18,969 | $17,294 |
| Total Liabilities | $62,676 | $59,367 | $49,009 | $44,738 | $49,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,997 | 30,626 | 30,163 | 30,050 | 29,717 |
| Common Shares | 309 | 305 | 301 | 298 | 296 |
| Retained earnings | -99,372 | -93,114 | -84,660 | -76,688 | -79,912 |
| Other shareholders' equity | 19 | -73 | -85 | -17 | -48 |
| TOTAL | $87,901 | $87,012 | $90,850 | $94,590 | $88,842 |
| Total Liabilities And Equity | $150,577 | $146,379 | $139,859 | $139,328 | $138,167 |