Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,553 | 25,388 | 48,409 | 41,702 | 28,368 |
| Marketable Securities | 8,925 | 6,569 | 6,610 | 15,601 | 26,666 |
| Receivables | 27,780 | 25,621 | 24,185 | 25,939 | 28,900 |
| Income taxes - deferred | 875 | 863 | 862 | 1,102 | 1,286 |
| TOTAL | $65,863 | $64,082 | $81,493 | $86,608 | $88,071 |
| Non-Current Assets | |||||
| PPE Net | 9,551 | 9,057 | 8,817 | 8,705 | 8,745 |
| Investments And Advances | 30,053 | 29,961 | 21,321 | 15,258 | 11,516 |
| Intangibles | 99,775 | 100,207 | 100,835 | 98,223 | 99,012 |
| Other Non-Current Assets | 7,443 | 7,450 | 7,726 | 9,824 | 9,770 |
| TOTAL | $146,822 | $146,675 | $138,699 | $132,010 | $129,043 |
| Total Assets | $212,685 | $210,757 | $220,192 | $218,618 | $217,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,642 | 2,161 | 2,907 | 2,741 | 3,659 |
| Accrued Expenses | 4,204 | 4,953 | 4,768 | 4,094 | 3,987 |
| TOTAL | $17,459 | $14,460 | $14,846 | $15,167 | $15,607 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,613 | 7,346 | 5,985 | 8,038 | 7,611 |
| Other Non-Current Liabilities | 2,170 | 2,075 | 2,080 | 896 | 893 |
| TOTAL | $5,992 | $5,944 | $6,032 | $6,190 | $6,360 |
| Total Liabilities | $23,451 | $20,404 | $20,878 | $21,357 | $21,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,434 | 38,439 | 39,089 | 39,490 | 39,478 |
| Common Shares | 47 | 47 | 46 | 46 | 45 |
| Retained earnings | -30,625 | -29,754 | -28,212 | -29,234 | -29,906 |
| Other shareholders' equity | 600 | 133 | 54 | 358 | -548 |
| TOTAL | $189,234 | $190,353 | $199,314 | $197,261 | $195,147 |
| Total Liabilities And Equity | $212,685 | $210,757 | $220,192 | $218,618 | $217,114 |