Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,926 | 46,870 | 52,030 | 45,591 | 24,434 |
| Marketable Securities | 7,000 | 7,199 | 19,569 | 13,291 | 16,060 |
| Receivables | 18,685 | 28,634 | 36,429 | 20,282 | 19,128 |
| Inventories | 375 | 381 | 304 | 474 | 779 |
| Income taxes - deferred | N/A | N/A | 479 | N/A | N/A |
| TOTAL | $108,754 | $93,951 | $117,275 | $83,456 | $63,142 |
| Non-Current Assets | |||||
| PPE Net | 91,151 | 97,350 | 65,491 | 47,493 | 50,072 |
| Investments And Advances | 1,804 | 8,650 | 1,138 | 2,135 | 1,999 |
| Intangibles | 60,246 | 124,919 | 233,685 | 38,099 | 38,643 |
| Other Non-Current Assets | 5,547 | 5,213 | 9,421 | 2,519 | 1,513 |
| TOTAL | $158,748 | $236,132 | $309,735 | $90,246 | $92,227 |
| Total Assets | $267,502 | $330,083 | $427,010 | $173,702 | $155,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,237 | 19,642 | 19,624 | 8,776 | 5,766 |
| Accrued Expenses | 10,192 | 8,756 | 10,159 | 8,689 | 7,267 |
| Other current liabilities | 2,944 | 2,916 | 2,504 | 1,484 | 1,202 |
| TOTAL | $34,215 | $35,298 | $40,312 | $26,931 | $21,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 20,000 | 17,354 | 3,281 | 7,656 |
| Deferred Revenues | 3,817 | 3,710 | 4,807 | 3,260 | 2,737 |
| Other Non-Current Liabilities | 6,759 | 6,984 | 8,575 | 4,370 | 6,114 |
| TOTAL | $48,885 | $46,590 | $40,065 | $20,246 | $23,735 |
| Total Liabilities | $83,100 | $81,888 | $80,377 | $47,177 | $45,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,738 | 12,555 | 12,448 | 12,043 | 8,591 |
| Common Shares | 51 | 50 | 50 | 36 | 34 |
| Retained earnings | -1,036,548 | -966,823 | -862,010 | -856,455 | -860,112 |
| Other shareholders' equity | -557 | -1,299 | 402 | 320 | -415 |
| TOTAL | $184,402 | $248,195 | $346,633 | $126,525 | $109,728 |
| Total Liabilities And Equity | $267,502 | $330,083 | $427,010 | $173,702 | $155,369 |