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Magic Software Enterprises (MGIC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 28,710 35,130 45,150 41,300 43,660
Marketable Securities 3,410 11,410 2,240 8,840 2,880
Receivables 24,940 25,520 24,080 19,950 17,800
Other current assets 6,400 20 10 3,510 3,770
TOTAL $63,460 $72,080 $71,480 $73,600 $68,110
Non-Current Assets
Other Non-Current Assets 68,550 53,490 52,590 45,510 41,070
TOTAL $68,550 $53,490 $52,590 $45,510 $41,070
Total Assets $134,050 $127,660 $126,110 $120,930 $111,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,540 3,700 3,600 3,060 2,880
Accrued Expenses 15,740 15,770 15,530 14,470 14,200
Other current liabilities 6,370 4,320 6,790 6,580 1,520
TOTAL $25,660 $23,840 $25,960 $24,130 $18,620
Non-Current Liabilities
Long Term Debt 9 9 10 2 2
Other Non-Current Liabilities 2,730 2,040 2,020 1,860 3,520
TOTAL $2,739 $2,049 $2,030 $1,862 $3,522
Total Liabilities $28,400 $25,900 $28,000 $25,990 $22,150
Shareholders' Equity
Common Shares 800 N/A N/A N/A 790
Retained earnings -20,240 N/A N/A N/A -35,290
Other shareholders' equity 470 101,760 98,110 94,940 450
TOTAL $105,640 $101,760 $98,110 $94,940 $88,860
Total Liabilities And Equity $134,040 $127,660 $126,110 $120,930 $111,010
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