Ipass Inc (IPAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,395 | 32,740 | 49,558 | 34,734 | 45,646 |
| Marketable Securities | 117,940 | 128,864 | 112,508 | 112,326 | 93,639 |
| Receivables | 23,884 | 23,382 | 22,947 | 23,268 | 20,658 |
| Income taxes - deferred | 8,642 | 8,651 | 12,196 | 14,361 | 17,341 |
| TOTAL | $188,022 | $197,370 | $199,466 | $187,718 | $180,594 |
| Non-Current Assets | |||||
| PPE Net | 10,111 | 10,060 | 10,266 | 10,199 | 8,288 |
| Intangibles | 31,156 | 9,360 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,224 | 1,194 | 1,196 | 1,178 | 1,235 |
| TOTAL | $42,491 | $20,614 | $11,462 | $11,377 | $9,523 |
| Total Assets | $230,513 | $217,984 | $210,928 | $199,095 | $190,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,154 | 8,137 | 8,449 | 8,843 | 7,421 |
| Accrued Expenses | 11,153 | 11,997 | 11,084 | 10,966 | 10,974 |
| TOTAL | $23,291 | $20,134 | $19,533 | $19,809 | $18,395 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,984 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $23,291 | $20,134 | $19,533 | $19,809 | $18,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,291 | 6,242 | 6,228 | 6,128 | 6,094 |
| Common Shares | 63 | 62 | 62 | 61 | 60 |
| Retained earnings | -31,264 | -35,940 | -41,146 | -45,635 | -50,332 |
| Other shareholders' equity | -2,206 | -2,608 | -3,455 | -5,779 | -7,032 |
| TOTAL | $207,222 | $197,850 | $191,395 | $179,286 | $171,722 |
| Total Liabilities And Equity | $230,513 | $217,984 | $210,928 | $199,095 | $190,117 |