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Astea International Inc. (ATEA)

NASDAQ: Technology

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$1.95
04/17/14 - 12:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.11M 2.02M 2.15M 2.40M
Receivables 4.24M 4.99M 7.59M 6.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 558.00K 488.00K 0.00 0.00
Total Current Assets 5.94M 7.65M 10.87M 9.44M
Property, Plant & Equipment, Gross 7.26M 7.18M 6.93M 6.56M
Accumulated Depreciation & Depletion 6.97M 6.70M 6.43M 6.22M
Property, Plant & Equipment, Net 291.00K 480.00K 507.00K 340.00K
Intangibles 5.90M 4.79M 3.57M 2.78M
Other Non-Current Assets 230.00K 247.00K 248.00K 196.00K
Total Non-Current Assets 7.96M 7.05M 5.86M 4.86M
Liabilities & Shareholder Equity
Total Assets 13.90M 14.70M 16.73M 14.30M
Accounts Payable 2.95M 702.00K 907.00K 3.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 252.00K 1.34M 0.00
Total Current Liabilities 9.73M 9.26M 11.02M 9.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 339.00K 294.00K 244.00K 194.00K
Other Non-Current Liabilities 2.00M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34M 294.00K 244.00K 194.00K
Total Liabilities 12.07M 9.56M 11.27M 9.44M
Preferred Stock Equity 8.00K 8.00K 8.00K 8.00K
Common Stock Equity 1.82M 5.14M 5.45M 4.85M
Common Par 36.00K 36.00K 36.00K 36.00K
Additional Paid In Capital 30.94M 31.06M 31.05M 31.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.94M -25.74M -25.42M -26.06M
Treasury Stock -208.00K -208.00K -208.00K -208.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.83M 5.15M 5.46M 4.86M
Total Equity 1.83M 5.15M 5.46M 4.86M
Total Liabilities & Stock Equity 13.90M 14.70M 16.73M 14.30M
Total Common Shares Outstanding 3.59M 3.59M 3.57M 3.56M
Preferred Shares 826.00K 826.00K 826.00K 826.00K
Treasury Shares 42.00K 42.00K 42.00K 42.00K
Basic Weighted Shares Outstanding 3.59M 3.57M 3.56M 3.56M
Diluted Weighted Shares Outstanding 3.59M 3.57M 3.72M 3.56M
Number of Employees 156 175 178 175
Number of Part-Time Employees 5 7 7 4
(ATEA) News

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