NAVI - NaviSite Incorporated

$1.98 0.00 | 0.00%
Today's Range: 1.91 - 1.98
NAVI Avg. Daily Volume: 100,600
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 10.53M 3.26M 11.70M 3.36M
Receivables 17.78M 20.64M 15.97M 12.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.65M 35.46M 43.65M 24.50M
Property, Plant & Equipment, Gross 121.61M 115.74M 80.50M 69.55M
Accumulated Depreciation & Depletion 89.56M 77.60M 64.66M 54.64M
Property, Plant & Equipment, Net 32.05M 38.14M 15.84M 14.91M
Intangibles 22.09M 29.29M 7.76M 11.69M
Other Non-Current Assets 8.32M 6.14M 5.84M 8.15M
Total Non-Current Assets 129.03M 140.26M 72.60M 77.91M
Liabilities & Shareholder Equity
Total Assets 163.68M 175.71M 116.24M 102.41M
Accounts Payable 5.38M 7.03M 3.91M 5.34M
Short Term Debt 3.04M 3.17M 1.83M 2.08M
Other Current Liabilities 662.00K 1.14M 1.02M 1.67M
Total Current Liabilities 35.62M 33.80M 33.04M 33.57M
Long Term Debt 106.15M 107.85M 89.10M 62.68M
Deferred Income Taxes 7.49M 5.60M 3.68M 2.51M
Other Non-Current Liabilities 7.66M 4.79M 3.26M 4.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 163.16M 160.69M 97.07M 70.82M
Total Liabilities 198.78M 194.48M 130.11M 104.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -35.10M -18.77M -13.86M -1.98M
Common Par 359.00K 352.00K 335.00K 290.00K
Additional Paid In Capital 485.14M 485.09M 481.20M 467.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -519.57M -504.46M -495.78M -469.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.02M 253.00K 381.00K 203.00K
Total Capitalization 71.05M 89.08M 75.24M 60.70M
Total Equity -35.10M -18.77M -13.86M -1.98M
Total Liabilities & Stock Equity 163.68M 175.71M 116.24M 102.41M
Total Common Shares Outstanding 35.91M 35.23M 33.51M 28.96M
Preferred Shares 3.66M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.53M 34.37M 30.51M 28.60M
Diluted Weighted Shares Outstanding 35.53M 34.37M 30.51M 28.60M
Number of Employees 650 694 617 564
Number of Part-Time Employees 0 0 0 0
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