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Ipass Inc (IPAS)

[[ 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: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	26,822	25,439	30,746	37,973	33,077
Marketable Securities	N/A	N/A	N/A	3,799	35,309
Receivables	17,260	21,307	24,034	27,023	33,756
TOTAL	$49,140	$52,684	$61,410	$76,521	$109,468

Non-Current Assets
PPE Net	6,549	4,013	4,264	5,044	7,201
Intangibles	0	169	408	836	2,216
Other Non-Current Assets	4,435	6,239	7,900	7,162	6,443
TOTAL	$10,984	$10,421	$12,572	$13,042	$15,860

Total Assets	$60,124	$63,105	$73,982	$89,563	$125,328

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,496	8,701	13,552	15,179	15,406
Accrued Expenses	8,631	9,502	15,333	18,491	12,176
TOTAL	$19,914	$22,055	$33,004	$38,851	$33,318

Non-Current Liabilities
Deferred Revenues	3,787	3,852	4,119	5,181	5,736
Other Non-Current Liabilities	475	469	721	962	255
TOTAL	$3,309	$3,603	$3,156	$2,726	$2,213

Total Liabilities	$23,223	$25,658	$36,160	$41,577	$35,531

Shareholders' Equity
Shares Outstanding, K	6,182	5,927	5,787	6,059	6,128
Common Shares	61	59	58	62	61
Retained earnings	-176,614	-172,236	-169,228	-166,132	-152,640
Other shareholders' equity	0	0	0	0	216
TOTAL	$36,901	$37,447	$37,822	$47,986	$89,797

Total Liabilities And Equity	$60,124	$63,105	$73,982	$89,563	$125,328