Pegasystems Inc
(PEGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 456 | 435 | N/A | N/A |
| Receivables | 8,315 | N/A | N/A | N/A |
| Other current assets | 204 | 0 | 0 | 0 |
| TOTAL | $8,975 | $435 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,564 | N/A | N/A | N/A |
| Other Non-Current Assets | 10,248 | 0 | 0 | 0 |
| TOTAL | $11,812 | $N/A | $N/A | $N/A |
| Total Assets | $20,787 | $17,057 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 378 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,991 | 0 | 0 | 0 |
| Other current liabilities | 139 | N/A | N/A | N/A |
| TOTAL | $4,534 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 450 | N/A | N/A | N/A |
| TOTAL | $4,381 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,915 | $7,381 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 235 | N/A | N/A | N/A |
| Retained earnings | 11,644 | N/A | N/A | N/A |
| Other shareholders' equity | -22 | 9,676 | 0 | 0 |
| TOTAL | $11,872 | $9,676 | $N/A | $N/A |
| Total Liabilities And Equity | $20,787 | $17,057 | $0 | $0 |