Proofpoint Inc (PFPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,786 | 51,828 | 64,818 | 44,654 | 39,254 |
| Marketable Securities | 8,015 | 19,760 | 24,866 | 45,588 | 47,263 |
| Receivables | 26,221 | 21,881 | 21,054 | 20,544 | 18,115 |
| Inventories | 860 | 429 | 542 | 410 | 567 |
| Other current assets | 1,004 | 928 | 1,092 | 1,271 | 1,184 |
| TOTAL | $287,849 | $98,664 | $116,132 | $116,145 | $109,874 |
| Non-Current Assets | |||||
| PPE Net | 11,221 | 10,545 | 9,124 | 8,438 | 8,560 |
| Intangibles | 86,740 | 52,554 | 25,754 | 21,066 | 21,470 |
| Other Non-Current Assets | 4,749 | 4,120 | 3,833 | 491 | 537 |
| TOTAL | $102,710 | $67,219 | $38,711 | $29,995 | $30,567 |
| Total Assets | $390,559 | $165,883 | $154,843 | $146,140 | $140,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,281 | 4,468 | 5,391 | 4,586 | 2,496 |
| Accrued Expenses | 19,260 | 15,960 | 10,512 | 11,823 | 12,078 |
| TOTAL | $117,943 | $97,593 | $86,829 | $83,647 | $79,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695 | 1,110 | 1,525 | 1,939 | 2,354 |
| Deferred Revenues | 89,747 | 75,498 | 69,248 | 65,579 | 63,104 |
| Other Non-Current Liabilities | 160,172 | 3,062 | 1,311 | 661 | 726 |
| TOTAL | $195,456 | $30,447 | $28,616 | $28,712 | $27,297 |
| Total Liabilities | $313,399 | $128,040 | $115,445 | $112,359 | $106,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,761 | 35,907 | 35,313 | 34,050 | 33,044 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -210,009 | -198,125 | -190,936 | -188,870 | -182,478 |
| Other shareholders' equity | 0 | -1 | -10 | -11 | 3 |
| TOTAL | $77,160 | $37,843 | $39,398 | $33,781 | $33,808 |
| Total Liabilities And Equity | $390,559 | $165,883 | $154,843 | $146,140 | $140,441 |