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Sps Commerce Inc (SPSC)

Sps Commerce Inc (SPSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 72,559 66,050 69,715 35,501 33,063
Receivables 10,788 10,940 10,146 9,029 7,981
Income taxes - deferred 1,732 1,732 782 782 782
Other current assets 7,860 7,346 6,903 6,509 6,085
TOTAL $95,652 $91,511 $89,944 $53,425 $49,807
Non-Current Assets
PPE Net 7,589 7,670 5,567 4,028 3,420
Intangibles 45,010 45,727 46,444 11,100 11,360
Other Non-Current Assets 14,528 14,293 14,789 14,393 14,409
TOTAL $67,127 $67,690 $66,800 $29,521 $29,189
Total Assets $162,779 $159,201 $156,744 $82,946 $78,996
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,034 1,857 2,739 1,944 1,240
Accrued Expenses 7,760 7,115 7,910 6,366 5,859
TOTAL $15,621 $14,471 $15,911 $12,676 $11,176
Non-Current Liabilities
Deferred Revenues 5,827 5,499 5,262 4,366 4,077
TOTAL $10,169 $9,913 $8,003 $7,873 $7,294
Total Liabilities $25,790 $24,384 $23,914 $20,549 $18,470
Shareholders' Equity
Shares Outstanding, K 30,028 29,837 29,367 24,804 24,410
Common Shares 15 15 15 12 12
Retained earnings -47,644 -47,843 -48,209 -48,383 -48,809
TOTAL $136,989 $134,817 $132,830 $62,397 $60,526
Total Liabilities And Equity $162,779 $159,201 $156,744 $82,946 $78,996
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