Jive Software Inc (JIVE) Financial Statements (2025 and earlier)

Company Profile

Business Address 300 ORCHARD CITY DRIVE, SUITE 100
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109,216101,452107,667112,675106,280111,218
Cash and cash equivalents29,5607,06211,06219,2519,87017,451
Short-term investments79,65694,39096,60593,42496,41093,767
Receivables57,38639,36533,92237,65154,09047,037
Other undisclosed current assets16,43813,86812,04712,36913,13513,558
Total current assets:183,040154,685153,636162,695173,505171,813
Noncurrent Assets
Property, plant and equipment9,5839,87810,42211,35912,74711,857
Long-term investments and receivables 1,0041,0067,5376,4298,384
Long-term investments 1,0041,0067,5376,4298,384
Intangible assets, net (including goodwill)31,72032,13732,56133,26134,29935,375
Goodwill29,75329,75329,75329,75329,75329,753
Intangible assets, net (excluding goodwill)1,9672,3842,8083,5084,5465,622
Other noncurrent assets4,5375,6356,4487,3498,1658,750
Total noncurrent assets:45,84048,65450,43759,50661,64064,366
TOTAL ASSETS:228,880203,339204,073222,201235,145236,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,60017,09516,69020,04018,48021,701
Employee-related liabilities12,3128,8338,3806,9676,9545,840
Accounts payable2,2331,8273,2336,9063,6847,889
Accrued liabilities7,0556,4355,0776,1677,8427,972
Debt 6001,8002,4002,4002,4002,400
Deferred revenue and credits127,574113,775116,218123,833131,850121,752
Total current liabilities:149,774132,670135,308146,273152,730145,853
Noncurrent Liabilities
Long-term debt and lease obligation    6001,2001,800
Long-term debt, excluding current maturities    6001,2001,800
Liabilities, other than long-term debt14,96311,45012,63216,78419,07421,187
Deferred revenue and credits12,2858,66910,15514,12816,39219,522
Other liabilities2,6782,7812,4772,6562,6821,665
Total noncurrent liabilities:14,96311,45012,63217,38420,27422,987
Total liabilities:164,737144,120147,940163,657173,004168,840
Equity
Equity, attributable to parent64,14359,21956,13358,54462,14167,339
Common stock777777
Treasury stock, value(3,352)(3,352)(3,352)(3,352)(3,352)(3,352)
Additional paid in capital400,740396,302392,473387,712384,164380,636
Accumulated other comprehensive income (loss)(751)(322)(324)123(141)36
Accumulated deficit(332,501)(333,416)(332,671)(325,946)(318,537)(309,988)
Total equity:64,14359,21956,13358,54462,14167,339
TOTAL LIABILITIES AND EQUITY:228,880203,339204,073222,201235,145236,179

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
51,69550,72151,01750,66150,15149,905
Cost of revenue
(Cost of Goods and Services Sold)
(15,555)(16,078)(17,344)(18,435)(18,652)(18,165)
Gross profit:36,14034,64333,67332,22631,49931,740
Operating expenses(35,528)(35,246)(40,498)(39,167)(39,057)(40,500)
Operating income (loss):612(603)(6,825)(6,941)(7,558)(8,760)
Nonoperating income (expense)51983545(131)(70)44
Investment income, nonoperating1541431361168572
Other nonoperating income (expense)379(25)446(203)(133)(1)
Interest and debt expense(14)(35)(37)(44)(22)(27)
Income (loss) from continuing operations before equity method investments, income taxes:1,117(555)(6,317)(7,116)(7,650)(8,743)
Other undisclosed income from continuing operations before income taxes143537442227
Income (loss) from continuing operations before income taxes:1,131(520)(6,280)(7,072)(7,628)(8,716)
Income tax expense(216)(225)(445)(337)(921)(113)
Income (loss) from continuing operations:915(745)(6,725)(7,409)(8,549)(8,829)
Income (loss) before gain (loss) on sale of properties:915(745)(6,725)(7,409)(8,549)(8,829)
Net income (loss) available to common stockholders, diluted:915(745)(6,725)(7,409)(8,549)(8,829)

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):915(745)(6,725)(7,409)(8,549)(8,829)
Other comprehensive income (loss)(429)2(447)264(177)(107)
Comprehensive income (loss), net of tax, attributable to parent:486(743)(7,172)(7,145)(8,726)(8,936)

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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