Model N Inc (MODN)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,324 | 57,558 | 51,831 | 53,682 | 52,446 |
| Receivables | 38,679 | 24,784 | 33,715 | 27,016 | 19,263 |
| Other current assets | 1,202 | 1,013 | 1,213 | 1,396 | 1,577 |
| TOTAL | $91,005 | $87,088 | $89,982 | $86,200 | $77,379 |
| Non-Current Assets | |||||
| PPE Net | 3,823 | 4,611 | 5,531 | 6,399 | 5,748 |
| Intangibles | 78,021 | 79,439 | 80,856 | 82,274 | 12,259 |
| Other Non-Current Assets | 1,104 | 798 | 857 | 749 | 5,715 |
| TOTAL | $82,948 | $84,848 | $87,244 | $89,422 | $23,722 |
| Total Assets | $173,953 | $171,936 | $177,226 | $175,622 | $101,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,831 | 4,753 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,240 | 3,002 | 3,729 | 3,848 | 3,793 |
| Accrued Expenses | 13,171 | 19,975 | 17,764 | 14,656 | 9,727 |
| TOTAL | $79,377 | $76,916 | $73,459 | $65,070 | $39,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,610 | 52,452 | 57,025 | 56,767 | N/A |
| Deferred Revenues | 57,135 | 49,186 | 51,966 | 46,566 | 25,591 |
| Other Non-Current Liabilities | 1,266 | 1,307 | 1,025 | 830 | 663 |
| TOTAL | $53,876 | $53,759 | $58,600 | $58,396 | $1,589 |
| Total Liabilities | $133,253 | $130,675 | $132,059 | $123,466 | $40,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,483 | 29,330 | 29,093 | 28,801 | 28,174 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -180,550 | -175,293 | -166,271 | -155,836 | -143,346 |
| Other shareholders' equity | -393 | -502 | -465 | -515 | -676 |
| TOTAL | $40,700 | $41,261 | $45,167 | $52,156 | $60,401 |
| Total Liabilities And Equity | $173,953 | $171,936 | $177,226 | $175,622 | $101,101 |