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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	101,724	92,789	103,350	105,078	109,024
Marketable Securities	N/A	9,998	N/A	59	63
Receivables	20,394	16,692	16,140	20,146	15,101
Other current assets	717	940	833	1,259	1,443
TOTAL	$125,568	$122,626	$123,548	$128,666	$127,252

Non-Current Assets
PPE Net	6,638	7,089	7,871	6,913	5,966
Intangibles	2,262	2,344	2,427	2,510	2,592
Other Non-Current Assets	944	582	626	686	711
TOTAL	$9,844	$10,015	$10,924	$10,109	$9,269

Total Assets	$135,412	$132,641	$134,472	$138,775	$136,521

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	2,500
Accounts payable and accrued liabilities	287	153	468	2,282	539
Accrued Expenses	13,472	15,930	16,789	13,942	12,715
TOTAL	$36,583	$34,823	$36,706	$42,511	$44,391

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,397
Deferred Revenues	22,727	18,549	19,131	25,854	28,118
Other Non-Current Liabilities	671	661	641	684	688
TOTAL	$3,666	$3,877	$4,148	$5,054	$4,570

Total Liabilities	$40,249	$38,700	$40,854	$47,565	$48,961

Shareholders' Equity
Shares Outstanding, K	24,750	24,243	23,734	22,954	22,813
Common Shares	4	4	3	3	3
Retained earnings	-70,270	-65,238	-62,115	-62,863	-64,398
Other shareholders' equity	-228	-278	-302	-242	-144
TOTAL	$95,163	$93,941	$93,618	$91,210	$87,560

Total Liabilities And Equity	$135,412	$132,641	$134,472	$138,775	$136,521