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(NASDAQ: SAAS)
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8.17 Down -0.04 -0.49%
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MORE ON SAAS
 Annual  Interim
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
44.8 48.8 48.5 16.5 16.2
Cash and Cash Equivalents 44.8 48.8 48.5 16.5 16.2
Receivables
17.4 18.0 15.8 13.6 12.9
Accounts Receivable 17.4 0.0 15.8 13.6 12.9
Recievables Adjustments/Allowances 0.0 -0.8 0.0 0.0 0.0
Other Current Assets 3.4 3.3 3.4 3.1 3.2
Total Current Assets 65.6 70.2 67.9 33.3 32.4
 
Net Property,Plant,and Equipment
21.5 19.9 20.3 20.7 20.0
Gross Property,Plant,and Equipment
0.0 53.3 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 53.3 0.0 0.0 0.0
Accumulated Depreciation 0.0 -33.5 0.0 0.0 0.0
Goodwill and Other Intangible Assets
5.2 5.2 5.4 5.5 5.5
Goodwill 4.1 4.1 4.1 4.1 4.1
Other Intangible Assets 0.0 1.2 1.3 1.4 1.4
Other Non-Current Assets 1.2 1.0 1.0 1.0 0.9
Total Non-Current Assets 27.9 26.1 26.7 27.2 26.4
 
Total Assets 93.5 96.3 94.5 60.6 58.9
           
Liabilities and Shareholders' Equity
Payables
8.3 7.2 7.4 7.6 7.0
Accounts Payable 8.3 7.2 7.4 7.6 7.0
Accrued Expenses,Current 6.4 7.2 4.2 4.4 3.3
Deferred Liabilities,Current
1.6 2.0 1.7 1.4 1.4
Deferred Revenue,Current 1.6 2.0 1.7 1.4 1.4
Other Current Liabilities 0.0 0.0 0.0 0.0 0.3
Total Current Liabilities 18.8 19.2 16.0 16.4 15.1
           
LT Debt and Capital Lease Obligation 1.4 2.9 2.5 6.1 6.8
Deferred Liabilities, Non current
3.2 2.3 2.3 2.1 1.4
Deferred Revenues,Non-Current 3.2 2.3 1.9 1.8 1.1
Total Non-Current Liabilities and MI 4.6 5.2 4.8 8.3 8.2
           
Total Liabilities 23.4 24.4 20.9 24.7 23.2
           
Retained Earnings -83.5 -82.2 -79.6 -78.6 -77.0
Additional Paid in Capital 156.1 154.2 153.3 114.5 112.5
Treasury Stock -2.4 0.0 0.0 0.0 0.0
Total Equity 70.1 72.0 73.7 35.8 35.6
           
Total Liabilities and Equity 93.5 96.3 94.5 60.6 58.9
           
Ordinary Shares Outstanding 52.78 52.89 52.79 44.41 43.86
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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