Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,110 | 52,600 | 6,780 | 6,050 | 0 |
| Receivables | 6,430 | 4,370 | 2,990 | 3,660 | 0 |
| Other current assets | 620 | 530 | 740 | 560 | 0 |
| TOTAL | $60,160 | $57,500 | $10,510 | $10,270 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,860 | 1,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 100 | 100 | 100 | 120 | 0 |
| TOTAL | $1,960 | $1,600 | $100 | $120 | $0 |
| Total Assets | $61,470 | $58,590 | $11,130 | $10,910 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,330 | 5,460 | 4,060 | 4,310 | 0 |
| Accrued Expenses | 5,010 | 4,280 | 3,580 | 3,480 | 0 |
| Other current liabilities | 7,600 | 7,240 | 5,850 | 4,530 | 0 |
| TOTAL | $18,980 | $17,060 | $13,630 | $12,580 | $0 |
| Non-Current Liabilities | |||||
| TOTAL | $210 | $210 | $210 | $210 | $0 |
| Total Liabilities | $19,200 | $17,270 | $13,850 | $12,790 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,140 | 280 | 0 |
| Retained earnings | 42,270 | 0 | -20,670 | -19,700 | 0 |
| Other shareholders' equity | 0 | 41,310 | 16,820 | 17,540 | 0 |
| TOTAL | $42,270 | $41,310 | $-2,710 | $-1,880 | $0 |
| Total Liabilities And Equity | $61,470 | $58,580 | $11,140 | $10,910 | $0 |