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Bottomline Tech IN (EPAY)

[[ 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: 06/30

(Values in U.S. thousands)

	06-2006	06-2005	06-2004	06-2003	06-2002
Assets
Current Assets
Cash & Cash Equivalents	38,752	20,789	20,724	25,802	25,931
Marketable Securities	41,745	15,127	4,291	N/A	N/A
Receivables	21,043	22,956	19,706	13,281	15,242
Inventories	700	954	1,124	1,036	1,065
TOTAL	$106,404	$63,765	$49,254	$43,231	$45,386

Non-Current Assets
PPE Net	7,106	6,940	6,468	6,447	6,955
Intangibles	61,077	38,695	34,686	22,660	43,540
Other Non-Current Assets	1,247	1,041	835	1,024	1,689
TOTAL	$69,430	$46,676	$41,989	$30,131	$52,184

Total Assets	$175,834	$110,441	$91,243	$73,362	$97,570

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	253	253
Accounts payable and accrued liabilities	5,990	6,094	6,503	5,712	5,310
Accrued Expenses	8,660	9,096	7,901	6,005	5,671
TOTAL	$34,530	$35,928	$31,263	$25,667	$24,686

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	253
Deferred Revenues	19,880	20,738	16,859	13,697	13,452
Other Non-Current Liabilities	462	285	0	0	0
TOTAL	$4,696	$1,720	$727	$N/A	$253

Total Liabilities	$39,226	$37,648	$31,990	$25,667	$24,939

Shareholders' Equity
Shares Outstanding, K	23,934	22,458	17,365	15,960	15,509
Common Shares	23	19	18	17	16
Retained earnings	-112,795	-110,961	-116,849	-114,431	-86,577
Other shareholders' equity	3,837	2,201	2,879	1,300	170
TOTAL	$136,608	$72,793	$59,253	$47,695	$72,631

Total Liabilities And Equity	$175,834	$110,441	$91,243	$73,362	$97,570