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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,314 | 45,933 | 65,827 | 65,739 | 62,188 |
| Marketable Securities | 12,508 | 14,914 | 15,700 | 15,110 | 14,496 |
| Receivables | 70,534 | 67,171 | 62,294 | 59,713 | 58,618 |
| TOTAL | $158,356 | $128,018 | $143,821 | $140,562 | $135,302 |
| Non-Current Assets | |||||
| PPE Net | 3,065 | 3,174 | 2,535 | 2,454 | 2,296 |
| Intangibles | 147,182 | 146,196 | 101,409 | 101,691 | 96,883 |
| Other Non-Current Assets | 7,796 | 6,724 | 5,920 | 5,051 | 5,365 |
| TOTAL | $158,043 | $156,094 | $109,864 | $109,196 | $104,544 |
| Total Assets | $316,399 | $284,112 | $253,685 | $249,758 | $239,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,645 | 1,054 | 1,154 | 9 | 13 |
| Accounts payable and accrued liabilities | 8,393 | 6,353 | 6,342 | 6,443 | 6,331 |
| Accrued Expenses | 20,290 | 17,442 | 18,932 | 18,275 | 16,710 |
| Other current liabilities | 6,478 | 7,417 | N/A | N/A | 1,211 |
| TOTAL | $44,688 | $39,388 | $35,196 | $35,070 | $28,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,756 | 3,054 | 3,095 | 3,279 | 3,257 |
| Deferred Revenues | 3,882 | 7,122 | 8,768 | 10,343 | 4,092 |
| Other Non-Current Liabilities | 29,588 | 27,731 | 3,892 | 4,327 | 9,351 |
| TOTAL | $75,070 | $45,067 | $13,739 | $14,142 | $18,383 |
| Total Liabilities | $119,758 | $84,455 | $48,935 | $49,212 | $46,740 |
| Shareholders' Equity | |||||
| Common Shares | 1,036 | N/A | N/A | N/A | 1,035 |
| Retained earnings | 19,825 | N/A | N/A | N/A | 15,679 |
| Other shareholders' equity | -7,005 | 199,657 | 204,750 | 200,546 | -4,597 |
| TOTAL | $196,641 | $199,657 | $204,750 | $200,546 | $193,106 |
| Total Liabilities And Equity | $316,399 | $284,112 | $253,685 | $249,758 | $239,846 |