Cornerstone OnDemand
(NASDAQ: CSOD)
45.67
+0.92
+2.06%
+0.92
+2.06%
MORE ON CSOD
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/09/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
76.2 | 76.4 | 64.5 | 67.0 | 87.2 |
| Cash and Cash Equivalents | 76.2 | 76.4 | 64.5 | 67.0 | 87.2 |
|
Receivables
|
37.2 | 47.5 | 45.2 | 32.8 | 25.1 |
| Accounts Receivable | 37.2 | 47.5 | 45.2 | 32.8 | 25.1 |
| Prepaid Assets and Others | 9.4 | 8.2 | 7.1 | 4.4 | 4.0 |
| Deferred Current Assets | 10.9 | 9.4 | 4.2 | 3.8 | 3.9 |
| Total Current Assets | 133.8 | 141.6 | 121.0 | 107.9 | 120.2 |
|
Net Property,Plant,and Equipment
|
8.6 | 7.9 | 6.2 | 5.0 | 4.2 |
|
Gross Property,Plant,and Equipment
|
0.0 | 13.5 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 |
| Leasehold and Improvements | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -5.6 | 0.0 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
14.5 | 22.1 | 21.9 | 21.7 | 4.8 |
| Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 0.0 |
| Other Intangible Assets | 6.3 | 6.9 | 13.7 | 13.5 | 4.8 |
| Other Non-Current Assets | 8.3 | 0.2 | 0.2 | 0.1 | 1.5 |
| Total Non-Current Assets | 31.4 | 30.3 | 28.3 | 26.8 | 10.5 |
| Total Assets | 165.1 | 171.8 | 149.3 | 134.7 | 130.7 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
5.8 | 4.8 | 6.5 | 4.7 | 5.4 |
| Accounts Payable | 5.8 | 4.8 | 6.5 | 4.7 | 5.4 |
| Accrued Expenses,Current | 11.3 | 15.0 | 9.8 | 8.1 | 5.6 |
| Current Debt | 1.3 | 0.9 | 0.6 | 0.6 | 0.5 |
| Current Portion of Capital Lease Obligation | 1.5 | 1.6 | 1.4 | 1.7 | 1.7 |
|
Deferred Liabilities,Current
|
87.8 | 87.8 | 69.0 | 57.5 | 53.0 |
| Deferred Revenue,Current | 87.8 | 87.8 | 69.0 | 57.5 | 53.0 |
| Other Current Liabilities | 3.5 | 3.9 | 3.0 | 0.7 | 0.8 |
| Total Current Liabilities | 111.2 | 114.0 | 90.3 | 73.2 | 66.9 |
|
LT Debt and Capital Lease Obligation
|
4.1 | 3.1 | 2.3 | 2.8 | 2.4 |
| Long Term Debt | 3.2 | 1.8 | 1.0 | 1.2 | 1.0 |
| Long Term Portion of Capital Lease Obligation | 0.9 | 1.2 | 1.3 | 1.6 | 1.4 |
|
Deferred Liabilities, Non current
|
2.8 | 4.5 | 3.6 | 3.2 | 2.8 |
| Deferred Revenues,Non-Current | 2.8 | 4.5 | 3.6 | 3.2 | 2.8 |
| Other Non-Current Liabilities | 3.7 | 3.6 | 3.8 | 2.8 | 1.1 |
| Total Non-Current Liabilities and MI | 10.5 | 11.1 | 9.7 | 8.8 | 6.4 |
| Total Liabilities | 121.8 | 125.2 | 100.0 | 82.0 | 73.3 |
| Retained Earnings | -206.0 | -196.0 | -188.6 | -181.0 | -172.8 |
| Additional Paid in Capital | 248.7 | 242.8 | 238.0 | 233.5 | 230.1 |
| Accum Gains/ Losses Not Affecting RE | 0.6 | -0.1 | -0.1 | 0.2 | 0.0 |
| Total Equity | 43.4 | 46.6 | 49.3 | 52.7 | 57.4 |
| Total Liabilities and Equity | 165.1 | 171.8 | 149.3 | 134.7 | 130.7 |
| Ordinary Shares Outstanding | 50.98 | 50.69 | 50.37 | 49.98 | 49.70 |
DATA PROVIDERS
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