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Vocera Communications Inc (VCRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	15,201	8,883	9,171	N/A	N/A
Receivables	16,647	9,893	7,473	N/A	N/A
Inventories	3,363	2,823	1,151	N/A	N/A
TOTAL	$38,062	$22,819	$18,392	$N/A	$N/A

Non-Current Assets
PPE Net	2,701	1,307	1,311	N/A	N/A
Intangibles	8,716	9,722	0	0	0
Other Non-Current Assets	339	85	98	0	0
TOTAL	$11,756	$11,114	$1,409	$N/A	$N/A

Total Assets	$49,818	$33,933	$19,801	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,500	1,405	889	N/A	N/A
Accounts payable and accrued liabilities	4,087	1,103	1,051	0	0
Accrued Expenses	10,143	7,017	3,678	N/A	N/A
Other current liabilities	983	605	572	N/A	N/A
TOTAL	$39,933	$24,050	$17,014	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,833	4,000	888	N/A	N/A
Deferred Revenues	18,220	13,920	10,824	N/A	N/A
Other Non-Current Liabilities	165	1,217	802	0	0
TOTAL	$6,271	$7,489	$3,401	$N/A	$N/A

Total Liabilities	$46,204	$31,539	$20,415	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	3,780	N/A	N/A	N/A	N/A
Common Shares	1	1	4	N/A	N/A
Retained earnings	-56,861	-54,382	-55,592	N/A	N/A
Other shareholders' equity	53,013	52,758	52,758	0	0
TOTAL	$3,614	$2,394	$-614	$N/A	$N/A

Total Liabilities And Equity	$49,818	$33,933	$19,801	$0	$0