Ipass Inc (IPAS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,250 | 30,746 | 34,114 | 32,853 | 35,686 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,100 |
| Receivables | 21,796 | 24,034 | 23,604 | 26,692 | 26,991 |
| TOTAL | $55,858 | $61,410 | $65,928 | $67,370 | $72,421 |
| Non-Current Assets | |||||
| PPE Net | 3,919 | 4,264 | 4,852 | 4,768 | 4,425 |
| Intangibles | 348 | 408 | 473 | 549 | 626 |
| Other Non-Current Assets | 7,570 | 7,900 | 7,430 | 7,351 | 7,204 |
| TOTAL | $11,837 | $12,572 | $12,755 | $12,668 | $12,255 |
| Total Assets | $67,695 | $73,982 | $78,683 | $80,038 | $84,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,104 | 13,552 | 12,835 | 13,211 | 15,658 |
| Accrued Expenses | 12,207 | 15,333 | 18,057 | 16,995 | 15,994 |
| TOTAL | $27,297 | $33,004 | $35,398 | $34,771 | $36,074 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,986 | 4,119 | 4,506 | 4,565 | 4,422 |
| Other Non-Current Liabilities | 655 | 721 | 895 | 820 | 892 |
| TOTAL | $3,333 | $3,156 | $2,807 | $2,363 | $2,439 |
| Total Liabilities | $30,630 | $36,160 | $38,205 | $37,134 | $38,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,850 | 5,787 | 5,765 | 5,777 | 5,919 |
| Common Shares | 58 | 58 | 58 | 58 | 60 |
| Retained earnings | -170,705 | -169,228 | -169,981 | -168,075 | -166,861 |
| TOTAL | $37,065 | $37,822 | $40,478 | $42,904 | $46,163 |
| Total Liabilities And Equity | $67,695 | $73,982 | $78,683 | $80,038 | $84,676 |