KNXA - Kenexa Corporation

$11.70 -0.26 | -2.17%
Today's Range: 11.67 - 12.01
KNXA Avg. Daily Volume: 186,600
12/10/09 - 1:31 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 21.74M 38.03M 42.50M 43.50M
Receivables 40.60M 36.32M 32.50M 10.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.22M 138.53M 86.67M 58.77M
Property, Plant & Equipment, Gross 48.82M 29.76M 22.73M 17.05M
Accumulated Depreciation & Depletion 17.62M 12.14M 12.14M 12.31M
Property, Plant & Equipment, Net 31.20M 17.62M 10.59M 4.74M
Intangibles 13.41M 11.69M 4.57M 8.94M
Other Non-Current Assets 26.80M 6.54M 2.87M 1.45M
Total Non-Current Assets 143.25M 209.36M 180.79M 15.13M
Liabilities & Shareholder Equity
Total Assets 218.46M 347.89M 267.46M 73.90M
Accounts Payable 6.45M 5.81M 5.67M 2.31M
Short Term Debt 143.00K 140.00K 20.23M 219.23K
Other Current Liabilities 559.00K 1.02M 1.67M 833.90K
Total Current Liabilities 59.93M 56.76M 74.93M 22.81M
Long Term Debt 41.00K 73.00K 45.11M 107.63K
Deferred Income Taxes 1.79M 3.25M 0.00 0.00
Other Non-Current Liabilities 63.00K 65.00K 114.00K 54.83K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.00M 3.48M 45.37M 347.30K
Total Liabilities 61.93M 60.24M 120.30M 23.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.54M 287.65M 147.16M 50.74M
Common Par 225.00K 240.00K 209.00K 174.59K
Additional Paid In Capital 269.36M 291.94M 176.34M 97.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.63M -5.94M -29.49M -45.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.42M 1.41M 96.00K -1.19M
Total Capitalization 156.58M 287.72M 192.27M 50.85M
Total Equity 156.54M 287.65M 147.16M 50.74M
Total Liabilities & Stock Equity 218.46M 347.89M 267.46M 73.90M
Total Common Shares Outstanding 22.50M 24.03M 20.90M 17.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.78M 24.93M 19.91M 11.58M
Diluted Weighted Shares Outstanding 22.78M 25.33M 20.43M 11.58M
Number of Employees 757 1373 1220 693
Number of Part-Time Employees 0 0 0 0
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