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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	93,811	93,159	96,414	101,006	103,170
Receivables	20,853	17,950	16,719	15,203	17,946
Other current assets	625	599	432	573	662
TOTAL	$118,005	$113,490	$115,788	$118,874	$124,241

Non-Current Assets
PPE Net	7,657	7,675	7,481	6,889	6,801
Intangibles	1,887	1,948	2,013	2,096	2,179
Other Non-Current Assets	1,790	1,792	1,607	1,272	1,256
TOTAL	$11,334	$11,415	$11,101	$10,257	$10,236

Total Assets	$129,339	$124,905	$126,889	$129,131	$134,477

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,405	2,558	1,711	1,369	255
Accrued Expenses	12,662	10,960	10,726	11,192	13,534
TOTAL	$42,411	$35,642	$36,582	$36,504	$40,079

Non-Current Liabilities
Deferred Revenues	26,344	22,124	24,145	23,943	26,264
Other Non-Current Liabilities	993	986	947	1,078	678
TOTAL	$2,900	$2,777	$3,119	$3,663	$3,158

Total Liabilities	$45,311	$38,419	$39,701	$40,167	$43,237

Shareholders' Equity
Shares Outstanding, K	26,443	26,248	25,649	25,112	24,854
Common Shares	4	4	4	4	4
Retained earnings	-97,680	-91,894	-87,295	-82,996	-77,070
Other shareholders' equity	-363	-357	-370	-289	-224
TOTAL	$84,028	$86,486	$87,188	$88,964	$91,240

Total Liabilities And Equity	$129,339	$124,905	$126,889	$129,131	$134,477