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Ipass Inc (IPAS)

Ipass Inc (IPAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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