Jive Software Inc (JIVE) financial statements (2023 and earlier)

Company profile

Business Address 300 ORCHARD CITY DRIVE, SUITE 100
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109,216106,280113,595108,224145,447
Cash and cash equivalents29,5609,87020,59438,41548,955
Short-term investments79,65696,41093,00169,80996,492
Receivables57,38654,09066,72958,82954,200
Prepaid expense and other current assets7,864
Other undisclosed current assets16,43813,13513,4909,425 
Total current assets:183,040173,505193,814176,478207,511
Noncurrent Assets
Property, plant and equipment9,58312,74712,98621,37916,803
Long-term investments and receivables 6,4297,54233,44322,607
Long-term investments 6,4297,54233,44322,607
Intangible assets, net (including goodwill)31,72034,29939,20144,06335,145
Goodwill29,75329,75329,75329,75323,435
Intangible assets, net (excluding goodwill)1,9674,5469,44814,31011,710
Other noncurrent assets4,5378,1659,314572
Prepaid expense and other noncurrent assets214
Total noncurrent assets:45,84061,64069,04399,45774,769
TOTAL ASSETS:228,880235,145262,857275,935282,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,60018,48018,43322,35924,037
Accounts payable2,2333,6843,5656,4129,557
Accrued liabilities7,0557,8428,2468,4787,123
Employee-related liabilities12,3126,9546,6227,4697,357
Debt6002,4002,4002,4002,400
Deferred revenue and credits127,574131,850128,592112,43287,698
Total current liabilities:149,774152,730149,425137,191114,135
Noncurrent Liabilities
Long-term debt and lease obligation 1,2003,6006,0008,400
Long-term debt, excluding current maturities 1,2003,6006,0008,400
Liabilities, other than long-term debt14,96319,07433,23536,51029,887
Deferred revenue and credits12,28516,39231,94734,90529,349
Other liabilities2,6782,6821,2881,605538
Total noncurrent liabilities:14,96320,27436,83542,51038,287
Total liabilities:164,737173,004186,260179,701152,422
Stockholders' equity
Stockholders' equity attributable to parent64,14362,14176,59796,234129,858
Common stock77777
Treasury stock, value(3,352)(3,352)(3,352)(3,352)(3,352)
Additional paid in capital400,740384,164363,587326,834285,332
Accumulated other comprehensive income (loss)(751)(141)3927631
Accumulated deficit(332,501)(318,537)(283,684)(227,531)(152,160)
Total stockholders' equity:64,14362,14176,59796,234129,858
TOTAL LIABILITIES AND EQUITY:228,880235,145262,857275,935282,280

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
204,094195,793178,693145,763113,666
Cost of revenue(67,412)(72,194)(66,673)(55,292)(44,865)
Cost of goods and services sold(67,412)(72,194)(66,673)(37,419) 
Gross profit:136,682123,599112,02090,47168,801
Operating expenses(150,439)(158,210)(167,049)(166,438)(115,869)
Operating loss:(13,757)(34,611)(55,029)(75,967)(47,068)
Nonoperating income (expense)1,0161,00914(414)(339)
Investment income, nonoperating549277205249180
Other nonoperating income (expense)59790378(349)(98)
Interest and debt expense(130)(171)(269)(314)(421)
Other undisclosed income from continuing operations before equity method investments, income taxes   314421
Loss from continuing operations before equity method investments, income taxes:(12,871)(33,773)(55,284)(76,381)(47,407)
Other undisclosed income from continuing operations before income taxes130171269  
Loss from continuing operations before income taxes:(12,741)(33,602)(55,015)(76,381)(47,407)
Income tax expense (benefit)(1,223)(1,251)(1,138)1,010(28)
Net loss available to common stockholders, diluted:(13,964)(34,853)(56,153)(75,371)(47,435)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(13,964)(34,853)(56,153)(75,371)(47,435)
Other comprehensive loss(610)(180)(237)  
Comprehensive loss:(14,574)(35,033)(56,390)(75,371)(47,435)
Other undisclosed comprehensive income, net of tax, attributable to parent   24521
Comprehensive loss, net of tax, attributable to parent:(14,574)(35,033)(56,390)(75,126)(47,414)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: