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8X8 Inc (EGHT)

8X8 Inc (EGHT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 23,866 28,795 29,298 53,110 52,598
Marketable Securities 130,719 120,352 127,668 123,984 135,291
Receivables 9,927 10,135 8,041 6,642 7,233
Inventories 786 879 618 704 532
Income taxes - deferred 3,955 3,678 3,978 4,454 1,731
Other current assets 5,647 4,833 4,534 2,702 2,932
TOTAL $174,900 $168,672 $174,137 $191,596 $200,317
Non-Current Assets
PPE Net 11,969 11,310 11,714 10,248 10,179
Intangibles 71,194 73,778 76,549 49,147 50,529
Other Non-Current Assets 45,525 44,856 44,632 44,633 46,993
TOTAL $128,688 $129,944 $132,895 $104,028 $107,701
Total Assets $303,588 $298,616 $307,032 $295,624 $308,018
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,917 9,852 9,736 7,775 7,272
Accrued Expenses 10,202 8,109 7,647 6,522 7,035
TOTAL $30,422 $26,682 $25,688 $21,830 $20,052
Non-Current Liabilities
Deferred Revenues 1,807 1,589 1,514 1,768 1,491
Other Non-Current Liabilities 3,722 4,046 4,709 1,352 1,425
TOTAL $3,859 $4,223 $4,905 $1,583 $2,185
Total Liabilities $34,281 $30,905 $30,593 $23,413 $22,237
Shareholders' Equity
Shares Outstanding, K 88,457 89,286 88,598 88,152 89,868
Common Shares 88 87 88 88 90
Retained earnings -108,783 -107,103 -105,211 -104,739 -104,922
Other shareholders' equity -3,333 -2,117 -679 -2,109 -1,153
TOTAL $269,307 $267,711 $276,439 $272,211 $285,781
Total Liabilities And Equity $303,588 $298,616 $307,032 $295,624 $308,018
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