ClickSoftware Technologies Ltd. (CKSW)
NASDAQ: Technology
$8.80
0.12 | 1.38%
0.12 | 1.38%
Today's Range:
8.67 -
8.93
CKSW Avg. Daily Volume:
181,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.68M | 25.75M | 15.59M | 17.43M |
| Receivables | 25.99M | 16.69M | 18.39M | 7.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.24M | 0.00 | 0.00 | 1.07M |
| Total Current Assets | 80.40M | 69.24M | 56.00M | 42.12M |
| Property, Plant & Equipment, Gross | 9.00M | 7.26M | 6.02M | 4.14M |
| Accumulated Depreciation & Depletion | 5.13M | 3.88M | 2.90M | 2.02M |
| Property, Plant & Equipment, Net | 3.87M | 3.38M | 3.13M | 2.12M |
| Intangibles | 1.17M | 2.00M | 2.80M | 0.00 |
| Other Non-Current Assets | 3.07M | 2.69M | 2.01M | 1.92M |
| Total Non-Current Assets | 10.23M | 10.59M | 10.45M | 4.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 90.63M | 79.83M | 66.45M | 46.16M |
| Accounts Payable | 13.61M | 12.57M | 11.62M | 8.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.54M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.67M | 20.53M | 18.33M | 14.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 180.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.68M | 5.21M | 5.46M | 5.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.86M | 5.21M | 5.46M | 5.85M |
| Total Liabilities | 31.53M | 25.74M | 23.79M | 20.08M |
| Preferred Stock Equity | 131.00K | 0.00 | 0.00 | 116.00K |
| Common Stock Equity | 58.97M | 54.09M | 42.66M | 25.97M |
| Common Par | 0.00 | 126.00K | 124.00K | 0.00 |
| Additional Paid In Capital | 84.38M | 81.17M | 78.93M | 74.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.20M | -27.39M | -36.44M | -48.95M |
| Treasury Stock | -43.00K | -43.00K | -43.00K | -43.00K |
| Other Equity Adjustments | -167.00K | 228.00K | 82.00K | 194.00K |
| Total Capitalization | 59.10M | 54.09M | 42.66M | 26.09M |
| Total Equity | 59.10M | 54.09M | 42.66M | 26.09M |
| Total Liabilities & Stock Equity | 90.63M | 79.83M | 66.45M | 46.16M |
| Total Common Shares Outstanding | 31.37M | 30.63M | 30.24M | 28.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.00K | 39.00K | 39.00K | 39.00K |
| Basic Weighted Shares Outstanding | 31.01M | 30.42M | 29.40M | 28.56M |
| Diluted Weighted Shares Outstanding | 32.23M | 32.04M | 31.14M | 29.50M |
| Number of Employees | 405 | 318 | 335 | 226 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet