RNOW - RightNow Technologies Inc.

$16.11 0.35 | 2.22%
Today's Range: 15.89 - 16.13
RNOW Avg. Daily Volume: 317,475
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.40M 43.68M 39.21M 40.87M
Receivables 40.24M 40.63M 53.21M 38.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.34M 0.00 0.00
Total Current Assets 133.59M 142.94M 134.04M 104.81M
Property, Plant & Equipment, Gross 30.23M 27.56M 22.38M 16.33M
Accumulated Depreciation & Depletion 20.09M 16.71M 12.30M 9.88M
Property, Plant & Equipment, Net 10.14M 10.86M 10.07M 6.45M
Intangibles 6.40M 8.00M 8.84M 1.49M
Other Non-Current Assets 9.36M 12.00M 25.29M 10.93M
Total Non-Current Assets 28.74M 30.85M 44.20M 18.87M
Liabilities & Shareholder Equity
Total Assets 162.34M 173.79M 178.24M 123.68M
Accounts Payable 10.72M 4.39M 4.42M 2.31M
Short Term Debt 46.00K 43.00K 31.00K 30.00K
Other Current Liabilities 0.00 5.04M 4.07M 2.91M
Total Current Liabilities 99.52M 97.87M 83.66M 59.65M
Long Term Debt 22.00K 68.00K 85.00K 117.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 35.61M 37.66M 47.02M 19.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.64M 37.73M 47.10M 19.37M
Total Liabilities 135.15M 135.60M 130.77M 79.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.18M 38.18M 47.47M 44.66M
Common Par 34.00K 33.00K 33.00K 32.00K
Additional Paid In Capital 102.66M 95.38M 86.07M 78.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -64.22M -56.94M -38.30M -33.29M
Treasury Stock -13.21M 0.00 0.00 0.00
Other Equity Adjustments 1.92M -292.00K -332.00K -401.00K
Total Capitalization 27.20M 38.25M 47.56M 44.77M
Total Equity 27.18M 38.18M 47.47M 44.66M
Total Liabilities & Stock Equity 162.34M 173.79M 178.24M 123.68M
Total Common Shares Outstanding 31.86M 33.45M 32.79M 31.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.88M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.36M 33.08M 32.24M 30.63M
Diluted Weighted Shares Outstanding 33.36M 33.08M 32.24M 33.70M
Number of Employees 737 686 658 530
Number of Part-Time Employees 0 0 0 0
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