SONE - S1 Corporation

$6.08 0.10 | 1.67%
Today's Range: 5.89 - 6.13
SONE Avg. Daily Volume: 565,180
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 63.84M 45.01M 69.61M 85.11M
Receivables 42.56M 41.16M 53.37M 48.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.08M 4.99M 2.31M 3.87M
Total Current Assets 115.10M 118.58M 150.72M 186.69M
Property, Plant & Equipment, Gross 50.41M 47.56M 37.57M 41.41M
Accumulated Depreciation & Depletion 27.40M 26.66M 25.43M 30.06M
Property, Plant & Equipment, Net 23.02M 20.91M 12.14M 11.35M
Intangibles 7.58M 11.24M 12.90M 144.18M
Other Non-Current Assets 8.62M 5.84M 6.75M 2.30M
Total Non-Current Assets 163.59M 163.27M 157.09M 157.83M
Liabilities & Shareholder Equity
Total Assets 278.69M 281.84M 307.80M 344.52M
Accounts Payable 1.37M 2.30M 3.75M 5.29M
Short Term Debt 3.92M 3.72M 2.94M 1.22M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 59.30M 54.26M 67.49M 80.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.46M 8.87M 12.22M 10.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.65M 17.68M 16.08M 11.70M
Total Liabilities 69.95M 71.94M 83.58M 92.14M
Preferred Stock Equity 10.00M 10.00M 10.00M 10.00M
Common Stock Equity 198.74M 199.90M 214.23M 242.39M
Common Par 528.00K 567.00K 613.00K 744.00K
Additional Paid In Capital 1.79B 1.81B 1.85B 1.92B
Cumulative Translation Adjustment -5.82M -1.54M -2.44M -1.88M
Retained Earnings -1.59B -1.61B -1.63B -1.65B
Treasury Stock 0.00 0.00 0.00 -25.00M
Other Equity Adjustments 69.00K -97.00K -168.00K 0.00
Total Capitalization 208.74M 209.90M 224.23M 252.39M
Total Equity 208.74M 209.90M 224.23M 252.39M
Total Liabilities & Stock Equity 278.69M 281.84M 307.80M 344.52M
Total Common Shares Outstanding 52.80M 56.75M 61.29M 74.41M
Preferred Shares 749.06K 749.06K 749.06K 749.06K
Treasury Shares 0.00 0.00 0.00 4.05M
Basic Weighted Shares Outstanding 55.73M 59.66M 70.78M 70.36M
Diluted Weighted Shares Outstanding 56.54M 60.60M 70.78M 70.36M
Number of Employees 1510 1400 1380 1484
Number of Part-Time Employees 0 0 0 0
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