Sps Commerce Inc (SPSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,508 | 134,603 | 131,294 | 80,813 | 75,134 |
| Receivables | 13,348 | 12,166 | 11,611 | 11,148 | 11,707 |
| Income taxes - deferred | 1,272 | 1,272 | 1,272 | 1,732 | 1,732 |
| Other current assets | 10,415 | 9,539 | 9,048 | 8,699 | 8,288 |
| TOTAL | $164,889 | $160,377 | $156,075 | $105,240 | $99,827 |
| Non-Current Assets | |||||
| PPE Net | 9,036 | 9,479 | 9,922 | 10,557 | 9,319 |
| Intangibles | 41,170 | 41,852 | 42,569 | 43,286 | 44,293 |
| Other Non-Current Assets | 15,077 | 14,851 | 14,764 | 14,507 | 14,549 |
| TOTAL | $65,283 | $66,182 | $67,255 | $68,350 | $68,161 |
| Total Assets | $230,172 | $226,559 | $223,330 | $173,590 | $167,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,999 | 2,243 | 1,798 | 1,685 | 1,650 |
| Accrued Expenses | 9,444 | 10,763 | 10,394 | 11,069 | 9,931 |
| TOTAL | $19,355 | $19,499 | $18,915 | $19,206 | $17,755 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,912 | 6,493 | 6,723 | 6,452 | 6,174 |
| TOTAL | $12,680 | $11,963 | $11,642 | $12,004 | $10,705 |
| Total Liabilities | $32,035 | $31,462 | $30,557 | $31,210 | $28,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,470 | 32,407 | 32,272 | 30,547 | 30,286 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | -45,780 | -46,419 | -46,792 | -47,086 | -47,356 |
| TOTAL | $198,137 | $195,097 | $192,773 | $142,380 | $139,528 |
| Total Liabilities And Equity | $230,172 | $226,559 | $223,330 | $173,590 | $167,988 |