Ipass Inc (IPAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,907 | 15,492 | 37,829 | 34,395 | 45,646 |
| Marketable Securities | 4,258 | 83,708 | 145,473 | 117,940 | 93,639 |
| Receivables | 35,938 | 28,579 | 23,347 | 23,884 | 20,658 |
| Income taxes - deferred | 575 | 8,070 | 4,555 | 8,642 | 17,341 |
| TOTAL | $118,794 | $142,190 | $216,235 | $188,022 | $180,594 |
| Non-Current Assets | |||||
| PPE Net | 9,272 | 10,519 | 9,210 | 10,111 | 8,288 |
| Intangibles | 89,047 | 92,597 | 27,468 | 31,156 | 0 |
| Other Non-Current Assets | 4,876 | 18,296 | 1,561 | 1,224 | 1,235 |
| TOTAL | $103,195 | $121,412 | $38,239 | $42,491 | $9,523 |
| Total Assets | $221,989 | $263,602 | $254,474 | $230,513 | $190,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,923 | 14,830 | 12,669 | 9,154 | 7,421 |
| Accrued Expenses | 15,788 | 18,535 | 12,523 | 11,153 | 10,974 |
| TOTAL | $38,317 | $38,776 | $28,223 | $23,291 | $18,395 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,606 | 5,411 | 3,031 | 2,984 | N/A |
| Other Non-Current Liabilities | 1,040 | 1,969 | 0 | 0 | 0 |
| TOTAL | $2,564 | $3,437 | $N/A | $N/A | $N/A |
| Total Liabilities | $40,881 | $42,213 | $28,223 | $23,291 | $18,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,266 | 6,394 | 6,457 | 6,291 | 6,094 |
| Common Shares | 62 | 63 | 64 | 63 | 60 |
| Retained earnings | -60,672 | -26,458 | -18,369 | -31,264 | -50,332 |
| Other shareholders' equity | 15 | -98 | -900 | -2,206 | -7,032 |
| TOTAL | $181,108 | $221,389 | $226,251 | $207,222 | $171,722 |
| Total Liabilities And Equity | $221,989 | $263,602 | $254,474 | $230,513 | $190,117 |