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Velti plc

(NASDAQ: VELT)
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1.46 Down -0.03 -2.01%
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MORE ON VELT
 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 6-K
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 06/10/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
16.3 36.6 29.5 44.7 41.0
Cash and Cash Equivalents 16.3 36.6 29.5 44.7 41.0
Receivables
295.6 295.4 221.8 237.0 244.8
Accounts Receivable 282.9 150.1 109.5 108.1 85.5
Other Receivables 12.7 145.3 112.3 128.9 159.3
Prepaid Assets and Others 10.3 12.7 19.3 18.8 24.9
Other Current Assets 0.0 0.0 17.3 0.0 0.0
Total Current Assets 322.3 344.7 287.9 300.5 310.7
 
Net Property,Plant,and Equipment
12.0 13.1 12.8 12.2 11.3
Gross Property,Plant,and Equipment
23.1 20.8 19.7 18.8 17.3
Buildings and Improvements 9.3 8.8 8.6 8.0 7.0
Machinery,Furniture/Equipment 13.9 12.0 11.1 10.8 10.3
Accumulated Depreciation -11.1 -7.7 -6.8 -6.6 -6.0
Goodwill and Other Intangible Assets
23.1 164.5 177.3 174.4 170.2
Goodwill 0.0 70.5 70.5 71.5 69.8
Other Intangible Assets 23.1 94.0 106.9 102.9 100.3
Investments and Advances 0.0 0.0 0.0 0.3 0.5
Other Non-Current Assets 16.5 14.8 12.2 11.8 12.4
Total Non-Current Assets 51.6 192.3 202.3 198.7 194.4
 
Total Assets 373.9 537.0 490.3 499.2 505.1
           
Liabilities and Shareholders' Equity
Payables
49.0 47.7 46.8 48.1 43.4
Accounts Payable 38.2 37.8 38.9 40.1 33.4
Taxes Payable 10.8 10.0 7.9 7.9 10.0
Accrued Expenses,Current 88.2 88.0 70.9 78.3 69.4
Current Debt 47.8 0.9 0.2 8.3 53.2
Deferred Liabilities,Current
9.0 12.6 11.0 8.6 6.2
Deferred Revenue,Current 9.0 12.6 11.0 8.6 6.2
Other Current Liabilities 33.4 42.7 35.9 30.5 0.0
Total Current Liabilities 227.5 191.9 164.8 173.8 172.1
           
LT Debt and Capital Lease Obligation
0.0 27.3 15.3 0.0 6.4
Long Term Debt 0.0 27.3 15.3 0.0 6.4
Deferred Liabilities, Non current 0.0 1.3 1.8 2.3 2.9
Minority Interest -0.6 0.1 0.0 0.1 0.1
Other Non-Current Liabilities 16.9 23.9 20.5 22.0 21.5
Total Non-Current Liabilities and MI 16.3 52.7 37.6 24.4 30.8
           
Total Liabilities 243.8 244.6 202.5 198.2 202.9
           
Capital Stock
5.5 5.5 5.4 5.4 5.2
Common Stock 5.5 5.5 5.4 5.4 5.2
Retained Earnings -252.3 -96.0 -86.0 -61.2 -43.5
Additional Paid in Capital 399.5 399.1 390.9 384.0 355.3
Accum Gains/ Losses Not Affecting RE -22.6 -16.2 -22.5 -27.1 -14.8
Total Equity 130.1 292.4 287.8 301.0 302.2
           
Total Liabilities and Equity 373.9 537.0 490.3 499.2 505.1
           
Ordinary Shares Outstanding 66.16 65.62 65.00 64.76 62.76
 

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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