Actuate Corp (BIRT) financial statements (2022 and earlier)

Company profile

Business Address 951 MARINERS ISLAND BOULEVARD
SAN MATEO, CA 94404
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79,90066,450
Cash and cash equivalents41,75037,483
Short-term investments38,15028,967
Receivables27,41833,053
Deferred costs3,4003,400
Prepaid expense and other current assets9,098
Other current assets8,251
Other undisclosed current assets(3,400)(3,400)
Total current assets:115,569108,601
Noncurrent Assets
Property, plant and equipment6,1197,805
Intangible assets, net (including goodwill)60,55062,984
Goodwill51,96251,821
Intangible assets, net (excluding goodwill)8,58811,163
Other noncurrent assets824
Prepaid expense and other noncurrent assets911
Other undisclosed noncurrent assets13,01912,214
Total noncurrent assets:80,51283,914
TOTAL ASSETS:196,081192,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3818,480
Accounts payable1,5861,976
Employee-related liabilities5,7956,504
Deferred revenue and credits46,29343,438
Deferred tax liabilities261260
Other undisclosed current liabilities5,4215,875
Total current liabilities:59,35658,053
Noncurrent Liabilities
Long-term debt and lease obligation889843
Long-term debt, excluding current maturities889843
Liabilities, other than long-term debt10,14611,362
Deferred revenue and credits1,6402,978
Deferred tax liabilities, net3,1003,100
Liability for uncertainty in income taxes2,1772,127
Restructuring reserve52 
Other liabilities3,1773,157
Other undisclosed noncurrent liabilities(3,152)(3,100)
Total noncurrent liabilities:7,8839,105
Total liabilities:67,23967,158
Stockholders' equity
Stockholders' equity attributable to parent128,842125,357
Common stock4848
Treasury stock, value(198,531)(172,880)
Additional paid in capital260,060237,731
Accumulated other comprehensive income2,2042,198
Retained earnings65,06158,260
Total stockholders' equity:128,842125,357
TOTAL LIABILITIES AND EQUITY:196,081192,515

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
134,517138,819
Cost of revenue
(Cost of Goods and Services Sold)
(19,368)(22,267)
Gross profit:115,149116,552
Operating expenses(106,727)(98,170)
Other undisclosed operating income958175
Operating income:9,38018,557
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(19)235
Interest and debt expense(373)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes188(358)
Income from continuing operations before income taxes:9,17618,431
Income tax expense(2,375)(8,128)
Net income available to common stockholders, diluted:6,80110,303

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:6,80110,303
Comprehensive income:6,80110,303
Other undisclosed comprehensive income, net of tax, attributable to parent6779
Comprehensive income, net of tax, attributable to parent:6,80711,082

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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