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Model N Inc (MODN)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2018	09-2017	09-2016	09-2015	09-2014
Assets
Current Assets
Cash & Cash Equivalents	56,704	57,558	66,149	91,019	101,006
Receivables	28,273	24,784	19,925	16,106	15,203
Other current assets	455	1,013	1,913	607	573
TOTAL	$89,063	$87,088	$92,832	$110,961	$118,874

Non-Current Assets
PPE Net	2,146	4,611	6,141	7,553	6,889
Intangibles	73,880	79,439	12,623	1,826	2,096
Other Non-Current Assets	1,064	798	1,371	1,630	1,272
TOTAL	$77,090	$84,848	$20,135	$11,009	$10,257

Total Assets	$166,153	$171,936	$112,967	$121,970	$129,131

Liabilities
Current Liabilities
Short Term Debt	1,375	4,753	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,664	3,002	3,334	1,597	1,369
Accrued Expenses	17,393	19,975	12,056	12,511	11,192
TOTAL	$72,608	$76,916	$44,244	$36,147	$36,504

Non-Current Liabilities
Long Term Debt	52,329	52,452	N/A	N/A	N/A
Deferred Revenues	52,176	49,186	28,854	22,039	23,943
Other Non-Current Liabilities	1,182	1,307	597	819	1,078
TOTAL	$53,511	$53,759	$2,521	$2,761	$3,663

Total Liabilities	$126,119	$130,675	$46,765	$38,908	$40,167

Shareholders' Equity
Shares Outstanding, K	31,448	29,330	27,895	26,667	25,112
Common Shares	5	4	4	4	4
Retained earnings	-203,500	-175,293	-135,746	-102,635	-82,996
Other shareholders' equity	-1,285	-502	-562	-466	-289
TOTAL	$40,034	$41,261	$66,202	$83,062	$88,964

Total Liabilities And Equity	$166,153	$171,936	$112,967	$121,970	$129,131