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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 ]]

[[ 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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	33,814	37,115	41,670	20,089	24,017
Receivables	10,063	12,298	14,071	14,269	15,297
Other current assets	2,300	0	0	0	0
TOTAL	$48,195	$52,467	$58,922	$38,166	$43,643

Non-Current Assets
PPE Net	6,213	6,763	7,429	8,215	8,442
Other Non-Current Assets	847	1,031	1,041	2,800	2,831
TOTAL	$7,060	$7,794	$8,470	$11,015	$11,273

Total Assets	$55,255	$60,261	$67,392	$49,181	$54,916

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,301	7,997	8,484	8,450	9,334
Accrued Expenses	7,188	8,457	10,620	9,915	9,100
TOTAL	$14,926	$16,786	$19,406	$21,265	$21,646

Non-Current Liabilities
Long Term Debt	854	1,134	1,411	1,367	1,586
Deferred Revenues	437	332	302	2,900	3,212
Other Non-Current Liabilities	879	888	877	189	251
TOTAL	$1,848	$2,023	$2,290	$3,600	$4,028

Total Liabilities	$16,774	$18,809	$21,696	$24,865	$25,674

Shareholders' Equity
Shares Outstanding, K	6,596	6,463	6,451	6,443	6,439
Common Shares	65	65	65	65	65
Retained earnings	-181,952	-178,007	-173,598	-194,475	-188,926
TOTAL	$38,481	$41,452	$45,696	$24,316	$29,242

Total Liabilities And Equity	$55,255	$60,261	$67,392	$49,181	$54,916