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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 31,985 31,546 29,788 40,447 40,473
Receivables 7,958 7,695 7,353 6,356 5,574
Income taxes - deferred 783 N/A N/A N/A N/A
Other current assets 5,748 5,486 5,177 4,887 4,720
TOTAL $48,239 $45,960 $43,882 $52,924 $51,641
Non-Current Assets
PPE Net 3,382 3,082 2,896 2,826 2,760
Intangibles 11,620 11,904 12,164 1,456 1,456
Other Non-Current Assets 14,377 2,476 2,273 2,111 2,023
TOTAL $29,379 $17,462 $17,333 $6,393 $6,239
Total Assets $77,618 $63,422 $61,215 $59,317 $57,880
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,411 1,387 1,821 1,579 998
Accrued Expenses 6,215 6,315 5,096 4,306 4,384
TOTAL $11,466 $11,508 $10,651 $9,434 $9,089
Non-Current Liabilities
Deferred Revenues 3,840 3,806 3,734 3,549 3,585
Other Non-Current Liabilities 0 225 247 244 281
TOTAL $6,599 $6,329 $5,708 $5,546 $5,283
Total Liabilities $18,065 $17,837 $16,359 $14,980 $14,372
Shareholders' Equity
Shares Outstanding, K 24,331 24,145 23,925 23,794 23,744
Common Shares 12 12 12 12 12
Retained earnings -49,065 -62,208 -62,385 -62,276 -62,768
TOTAL $59,553 $45,585 $44,856 $44,337 $43,508
Total Liabilities And Equity $77,618 $63,422 $61,215 $59,317 $57,880
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