Ipass Inc (IPAS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,627 | 37,829 | 28,969 | 30,397 | 34,164 |
| Marketable Securities | 97,474 | 145,473 | 148,252 | 139,048 | 123,892 |
| Receivables | 31,371 | 23,347 | 23,651 | 25,210 | 26,488 |
| Income taxes - deferred | 6,536 | 4,555 | 4,108 | 4,313 | 6,335 |
| TOTAL | $156,176 | $216,235 | $208,183 | $201,055 | $194,138 |
| Non-Current Assets | |||||
| PPE Net | 10,569 | 9,210 | 9,229 | 9,631 | 10,150 |
| Intangibles | 97,017 | 27,468 | 29,381 | 29,973 | 30,564 |
| Other Non-Current Assets | 12,327 | 1,561 | 1,172 | 1,277 | 1,225 |
| TOTAL | $119,913 | $38,239 | $39,782 | $40,881 | $41,939 |
| Total Assets | $276,089 | $254,474 | $247,965 | $241,936 | $236,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,528 | 12,669 | 10,183 | 9,926 | 9,484 |
| Accrued Expenses | 20,994 | 12,523 | 14,641 | 13,748 | 14,274 |
| TOTAL | $39,597 | $28,223 | $24,824 | $23,674 | $23,758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,075 | 3,031 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 688 | 0 | 0 | 0 | 0 |
| TOTAL | $916 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $40,513 | $28,223 | $24,824 | $23,674 | $23,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,493 | 6,457 | 6,387 | 6,360 | 6,331 |
| Common Shares | 65 | 64 | 64 | 64 | 63 |
| Retained earnings | -18,434 | -18,369 | -19,634 | -23,844 | -27,175 |
| Other shareholders' equity | -275 | -900 | -1,230 | -1,524 | -2,057 |
| TOTAL | $235,576 | $226,251 | $223,141 | $218,262 | $212,319 |
| Total Liabilities And Equity | $276,089 | $254,474 | $247,965 | $241,936 | $236,077 |