Magic Software Enterprises (MGIC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,515 | 35,130 | 37,740 | 28,710 | 43,660 |
| Marketable Securities | 11,915 | 850 | 890 | 3,410 | 2,880 |
| Receivables | 43,777 | 31,970 | 35,060 | 24,940 | 17,800 |
| Other current assets | 0 | 5,220 | 0 | 6,400 | 3,770 |
| TOTAL | $128,207 | $73,170 | $73,690 | $63,460 | $68,110 |
| Non-Current Assets | |||||
| PPE Net | 2,005 | 1,770 | 1,890 | 2,020 | 1,820 |
| Intangibles | 88,033 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,939 | 92,040 | 76,630 | 68,550 | 41,070 |
| TOTAL | $95,977 | $93,810 | $78,520 | $70,570 | $42,890 |
| Total Assets | $224,184 | $167,000 | $152,230 | $134,050 | $111,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,853 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,861 | 4,140 | 4,720 | 3,540 | 2,880 |
| Accrued Expenses | 15,013 | 16,930 | 17,530 | 15,740 | 14,200 |
| Other current liabilities | N/A | 5,860 | 6,510 | 6,370 | 1,520 |
| TOTAL | $25,158 | $28,000 | $28,770 | $25,660 | $18,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490 | 2,270 | 750 | 9 | 2 |
| Deferred Revenues | 3,431 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,920 | 1,694 | 2,430 | 2,730 | 3,520 |
| TOTAL | $11,302 | $7,140 | $3,180 | $2,739 | $3,522 |
| Total Liabilities | $36,460 | $35,150 | $31,960 | $28,400 | $22,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,174 | 37,155 | N/A | N/A | N/A |
| Common Shares | 1,029 | 820 | 810 | 800 | 790 |
| Retained earnings | 7,269 | 430 | -7,720 | -20,240 | -35,290 |
| Other shareholders' equity | -2,688 | 3,540 | 1,900 | 470 | 450 |
| TOTAL | $187,724 | $131,850 | $120,270 | $105,640 | $88,860 |
| Total Liabilities And Equity | $224,184 | $167,000 | $152,230 | $134,040 | $111,010 |