DMAN - DemandTec Incorporated

$8.90 -0.26 | -2.84%
Today's Range: 8.56 - 9.14
DMAN Avg. Daily Volume: 90,500
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 33.57M 43.26M 21.04M 12.29M
Receivables 11.00M 18.23M 14.34M 2.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.23M 4.16M 2.17M 981.00K
Total Current Assets 95.23M 96.19M 43.02M 19.04M
Property, Plant & Equipment, Gross 11.67M 9.39M 5.27M 2.87M
Accumulated Depreciation & Depletion 6.24M 4.25M 2.32M 1.27M
Property, Plant & Equipment, Net 5.43M 5.14M 2.94M 1.60M
Intangibles 8.40M 485.00K 4.73M 0.00
Other Non-Current Assets 8.60M 8.70M 817.00K 374.00K
Total Non-Current Assets 38.93M 17.60M 13.78M 1.98M
Liabilities & Shareholder Equity
Total Assets 134.16M 113.80M 56.80M 21.02M
Accounts Payable 2.82M 2.32M 4.54M 4.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.40M 36.00K 760.00K 405.00K
Total Current Liabilities 73.44M 51.45M 43.08M 29.77M
Long Term Debt 1.67M 0.00 11.68M 1.24M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.40M 12.05M 11.62M 3.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.07M 12.05M 72.37M 53.77M
Total Liabilities 77.51M 63.50M 115.46M 83.54M
Preferred Stock Equity 0.00 0.00 2.07M 2.07M
Common Stock Equity 56.65M 50.30M -60.73M -64.60M
Common Par 28.00K 26.00K 6.00K 5.00K
Additional Paid In Capital 133.32M 122.70M 7.20M 1.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -77.38M -72.43M -67.94M -66.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 682.00K 0.00 0.00 0.00
Total Capitalization 58.32M 50.30M -46.98M -61.29M
Total Equity 56.65M 50.30M -58.66M -62.53M
Total Liabilities & Stock Equity 134.16M 113.80M 56.80M 21.02M
Total Common Shares Outstanding 28.08M 26.45M 6.46M 4.77M
Preferred Shares 0.00 0.00 2.10M 2.10M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.37M 17.61M 5.53M 4.45M
Diluted Weighted Shares Outstanding 27.37M 17.61M 5.53M 4.45M
Number of Employees 329 251 218 NA
Number of Part-Time Employees 0 0 0 NA
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