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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,485 | 52,130 | 67,416 | 70,907 | 39,307 |
| Marketable Securities | 20,545 | 17,564 | 2,537 | 4,258 | 35,147 |
| Receivables | 36,903 | 37,911 | 36,562 | 35,938 | 37,232 |
| Income taxes - deferred | 575 | 575 | 575 | 575 | 9,283 |
| TOTAL | $112,421 | $115,068 | $113,810 | $118,794 | $129,455 |
| Non-Current Assets | |||||
| PPE Net | 8,951 | 9,739 | 10,424 | 9,272 | 10,850 |
| Intangibles | 85,897 | 86,947 | 87,997 | 89,047 | 89,312 |
| Other Non-Current Assets | 6,447 | 6,305 | 5,741 | 4,876 | 20,056 |
| TOTAL | $101,295 | $102,991 | $104,162 | $103,195 | $120,218 |
| Total Assets | $213,716 | $218,059 | $217,972 | $221,989 | $249,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,650 | 19,152 | 17,470 | 15,923 | 17,134 |
| Accrued Expenses | 12,277 | 13,236 | 13,972 | 15,788 | 11,813 |
| TOTAL | $34,503 | $38,137 | $36,857 | $38,317 | $35,767 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,576 | 5,749 | 5,415 | 6,606 | 6,820 |
| Other Non-Current Liabilities | 447 | 644 | 845 | 1,040 | 1,240 |
| TOTAL | $2,881 | $2,942 | $3,142 | $2,564 | $2,155 |
| Total Liabilities | $37,384 | $41,079 | $39,999 | $40,881 | $37,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,235 | 6,274 | 6,181 | 6,266 | 6,240 |
| Common Shares | 62 | 63 | 61 | 62 | 62 |
| Retained earnings | -65,588 | -63,490 | -62,045 | -60,672 | -30,310 |
| Other shareholders' equity | -60 | -14 | 5 | 15 | -8 |
| TOTAL | $176,332 | $176,980 | $177,973 | $181,108 | $211,751 |
| Total Liabilities And Equity | $213,716 | $218,059 | $217,972 | $221,989 | $249,673 |