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Model N Inc (MODN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2013	09-2012	09-2011	09-2007
Assets
Current Assets
Cash & Cash Equivalents	103,350	15,768	N/A	N/A
Receivables	16,140	12,468	N/A	N/A
Other current assets	833	1,629	0	0
TOTAL	$123,548	$32,111	$N/A	$N/A

Non-Current Assets
PPE Net	7,871	4,590	N/A	N/A
Intangibles	2,427	2,757	0	0
Other Non-Current Assets	626	1,140	0	0
TOTAL	$10,924	$8,487	$N/A	$N/A

Total Assets	$134,472	$40,598	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	2,500	N/A	N/A
Accounts payable and accrued liabilities	468	196	0	0
Accrued Expenses	16,789	12,082	N/A	N/A
TOTAL	$36,706	$44,695	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	2,627	N/A	N/A
Deferred Revenues	19,131	29,362	N/A	N/A
Other Non-Current Liabilities	641	1,125	0	0
TOTAL	$4,148	$6,390	$N/A	$N/A

Total Liabilities	$40,854	$51,085	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	23,734	N/A	N/A	N/A
Common Shares	3	1	N/A	N/A
Retained earnings	-62,115	-61,189	N/A	N/A
Other shareholders' equity	-302	41,656	0	0
TOTAL	$93,618	$-10,487	$N/A	$N/A

Total Liabilities And Equity	$134,472	$40,598	$0	$0