8X8 Inc
(EGHT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |