Actuate Corp (BIRT) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 79,90066,450
Cash and cash equivalents 41,75037,483
Short-term investments 38,15028,967
Receivables 27,41833,053
Deferred costs 3,4003,400
Prepaid expense and other current assets9,098
Other current assets 8,251
Other undisclosed current assets (3,400)(3,400)
Total current assets: 115,569108,601
Noncurrent Assets
Property, plant and equipment 6,1197,805
Intangible assets, net (including goodwill) 60,55062,984
Goodwill 51,96251,821
Intangible assets, net (excluding goodwill) 8,58811,163
Other noncurrent assets 824
Prepaid expense and other noncurrent assets911
Other undisclosed noncurrent assets 13,01912,214
Total noncurrent assets: 80,51283,914
TOTAL ASSETS: 196,081192,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,3818,480
Employee-related liabilities 5,7956,504
Accounts payable 1,5861,976
Deferred revenue and credits 46,29343,438
Deferred tax liabilities 261260
Other undisclosed current liabilities 5,4215,875
Total current liabilities: 59,35658,053
Noncurrent Liabilities
Long-term debt and lease obligation 889843
Long-term debt, excluding current maturities 889843
Liabilities, other than long-term debt 10,14611,362
Deferred revenue and credits 1,6402,978
Deferred tax liabilities, net 3,1003,100
Liability for uncertainty in income taxes 2,1772,127
Restructuring reserve 52 
Other liabilities 3,1773,157
Other undisclosed noncurrent liabilities (3,152)(3,100)
Total noncurrent liabilities: 7,8839,105
Total liabilities: 67,23967,158
Equity
Equity, attributable to parent 128,842125,357
Common stock 4848
Treasury stock, value (198,531)(172,880)
Additional paid in capital 260,060237,731
Accumulated other comprehensive income 2,2042,198
Retained earnings 65,06158,260
Total equity: 128,842125,357
TOTAL LIABILITIES AND EQUITY: 196,081192,515

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

9/30/2014
TTM
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 income 958175
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 taxes 188(358)
Income from continuing operations before income taxes: 9,17618,431
Income tax expense (2,375)(8,128)
Income from continuing operations: 6,80110,303
Income before gain (loss) on sale of properties: 6,80110,303
Net income available to common stockholders, diluted: 6,80110,303

Comprehensive Income ($ in thousands)

9/30/2014
TTM
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 parent 6779
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 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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