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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,257 | 25,812 | 25,439 | 26,297 | 26,103 |
| Receivables | 18,648 | 21,060 | 21,307 | 22,196 | 22,411 |
| TOTAL | $49,678 | $52,562 | $52,684 | $54,684 | $54,927 |
| Non-Current Assets | |||||
| PPE Net | 6,114 | 5,296 | 4,013 | 3,782 | 3,680 |
| Intangibles | 49 | 109 | 169 | 229 | 288 |
| Other Non-Current Assets | 5,417 | 6,114 | 6,239 | 7,133 | 7,179 |
| TOTAL | $11,580 | $11,519 | $10,421 | $11,144 | $11,147 |
| Total Assets | $61,258 | $64,081 | $63,105 | $65,828 | $66,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,042 | 9,461 | 8,701 | 10,608 | 9,825 |
| Accrued Expenses | 9,472 | 9,740 | 9,502 | 11,023 | 11,820 |
| TOTAL | $20,366 | $23,243 | $22,055 | $25,768 | $25,900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,852 | 4,042 | 3,852 | 4,137 | 4,255 |
| Other Non-Current Liabilities | 587 | 417 | 469 | 514 | 560 |
| TOTAL | $3,715 | $3,717 | $3,603 | $3,520 | $3,508 |
| Total Liabilities | $24,081 | $26,960 | $25,658 | $29,288 | $29,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,101 | 6,052 | 5,927 | 5,897 | 5,876 |
| Common Shares | 61 | 61 | 59 | 59 | 58 |
| Retained earnings | -174,391 | -173,511 | -172,236 | -172,566 | -171,763 |
| TOTAL | $37,177 | $37,121 | $37,447 | $36,540 | $36,666 |
| Total Liabilities And Equity | $61,258 | $64,081 | $63,105 | $65,828 | $66,074 |