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Model N Inc (MODN)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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: 09/30

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	66,149	70,125	69,995	70,353	91,019
Receivables	19,925	19,782	22,454	22,202	16,106
Other current assets	1,913	1,796	1,181	784	607
TOTAL	$92,832	$96,048	$97,047	$96,675	$110,961

Non-Current Assets
PPE Net	6,141	6,638	7,042	7,452	7,553
Intangibles	12,623	13,006	13,388	13,771	1,826
Other Non-Current Assets	1,371	1,409	1,420	1,567	1,630
TOTAL	$20,135	$21,053	$21,850	$22,790	$11,009

Total Assets	$112,967	$117,101	$118,897	$119,465	$121,970

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,334	2,333	1,507	1,547	1,597
Accrued Expenses	12,056	13,681	11,367	11,602	12,511
TOTAL	$44,244	$46,606	$43,207	$38,519	$36,147

Non-Current Liabilities
Deferred Revenues	28,854	30,592	30,333	25,370	22,039
Other Non-Current Liabilities	597	644	629	702	819
TOTAL	$2,521	$2,088	$2,659	$3,023	$2,761

Total Liabilities	$46,765	$48,694	$45,866	$41,542	$38,908

Shareholders' Equity
Shares Outstanding, K	27,895	27,667	27,518	27,046	26,667
Common Shares	4	4	4	4	4
Retained earnings	-135,746	-127,990	-119,344	-110,434	-102,635
Other shareholders' equity	-562	-587	-491	-491	-466
TOTAL	$66,202	$68,407	$73,031	$77,923	$83,062

Total Liabilities And Equity	$112,967	$117,101	$118,897	$119,465	$121,970