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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	37,973	37,072	45,223	33,776	33,077
Marketable Securities	3,799	13,301	24,854	34,187	35,309
Receivables	27,023	27,898	30,797	31,670	33,756
Income taxes - deferred	N/A	101	101	101	N/A
TOTAL	$76,521	$86,243	$107,719	$106,857	$109,468

Non-Current Assets
PPE Net	5,044	5,623	6,283	7,160	7,201
Intangibles	836	1,181	1,526	1,871	2,216
Other Non-Current Assets	7,162	6,162	6,524	6,347	6,443
TOTAL	$13,042	$12,966	$14,333	$15,378	$15,860

Total Assets	$89,563	$99,209	$122,052	$122,235	$125,328

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,179	12,786	14,316	15,077	15,406
Accrued Expenses	18,491	14,684	10,938	11,855	12,176
TOTAL	$38,851	$32,691	$30,635	$32,209	$33,318

Non-Current Liabilities
Deferred Revenues	5,181	5,221	5,381	5,277	5,736
Other Non-Current Liabilities	962	967	712	839	255
TOTAL	$2,726	$2,880	$2,715	$2,761	$2,213

Total Liabilities	$41,577	$35,571	$33,350	$34,970	$35,531

Shareholders' Equity
Shares Outstanding, K	6,059	6,224	6,231	6,262	6,128
Common Shares	62	62	62	61	61
Retained earnings	-166,132	-160,800	-154,678	-155,653	-152,640
Other shareholders' equity	0	12	49	95	216
TOTAL	$47,986	$63,638	$88,702	$87,265	$89,797

Total Liabilities And Equity	$89,563	$99,209	$122,052	$122,235	$125,328