KEYN - Keynote Systems Incorporated

$10.34 -0.22 | -2.08%
Today's Range: 10.31 - 10.48
KEYN Avg. Daily Volume: 45,500
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 57.97M 46.77M 42.88M 45.66M
Receivables 6.40M 7.32M 5.99M 7.12M
Inventories 1.22M 1.08M 1.06M 876.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 72.02M 61.68M 121.61M 102.79M
Property, Plant & Equipment, Gross 34.78M 66.18M 61.31M 58.36M
Accumulated Depreciation & Depletion n.a. 29.78M 25.83M 23.89M
Property, Plant & Equipment, Net 34.78M 36.40M 35.48M 34.46M
Intangibles 6.26M 8.43M 7.96M 10.10M
Other Non-Current Assets 3.02M 2.79M 1.30M 0.00
Total Non-Current Assets 110.20M 114.16M 107.87M 96.36M
Liabilities & Shareholder Equity
Total Assets 182.22M 175.84M 229.48M 199.15M
Accounts Payable 1.15M 2.50M 2.28M 1.56M
Short Term Debt 16.00K 14.00K 24.00K 31.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 27.27M 34.57M 33.79M 22.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 414.00K 236.00K 2.35M 0.00
Other Non-Current Liabilities 4.51M 3.51M 2.43M 3.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.92M 3.76M 4.81M 3.74M
Total Liabilities 32.20M 38.33M 38.60M 25.76M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 150.02M 137.51M 190.88M 173.39M
Common Par 14.00K 14.00K 18.00K 19.00K
Additional Paid In Capital 282.65M 275.32M 325.52M 330.40M
Cumulative Translation Adjustment n.a. 0.00 6.68M 0.00
Retained Earnings -139.95M -143.21M -140.19M -137.58M
Treasury Stock n.a. 0.00 -1.15M -21.15M
Other Equity Adjustments 7.30M 5.39M -3.00K 1.70M
Total Capitalization 150.02M 137.51M 190.88M 173.39M
Total Equity 150.02M 137.51M 190.88M 173.39M
Total Liabilities & Stock Equity 182.22M 175.84M 229.48M 199.15M
Total Common Shares Outstanding 14.49M 14.10M 18.44M 19.07M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 92.00K 92.00K 2.00M
Basic Weighted Shares Outstanding 14.32M 15.52M 17.53M 18.28M
Diluted Weighted Shares Outstanding 14.39M 15.52M 17.53M 18.28M
Number of Employees NA 300 285 270
Number of Part-Time Employees NA 0 0 0
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