BroadSoft Inc (NASDAQ:BSFT)

23.67
Data as of Jul 23
 -0.13 / -0.55%
Today’s Change
18.88
Today|||52-Week Range
37.93
-13.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash80.2M79.1M69.9M80.7M
 
 
 
 
 
Short Term Investment Cash-12.3M-1.1M-9.2M10.8M
 
 
 
 
 
Cash & Short Term Investments152.1M157.7M163.5M174.2M
 
 
 
 
 
 
ReceivablesReceivables49.3M44.9M66.6M53.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets15.8M15.9M17.2M41.4M
 
 
 
 
 
Current Assets217.3M218.5M247.3M269.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----23.2M--
 
 
Depreciation-----13.0M--
 
 
Intangible Assets47.0M76.3M85.6M84.5M
 
 
 
 
 
Other Assets68.9M95.7M93.7M92.3M
 
 
 
 
 
Total Assets349.5M354.8M391.5M399.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M15.5M5.7M18.9M
 
 
 
 
 
Short Term Debt547.0K0.000.000.00
 
 
Accrued Expenses----2.6M--
 
 
Other Current Liabilities53.8M52.2M73.8M66.6M
 
 
 
 
 
Other Liabilities69.8M67.7M86.2M85.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.4M90.2M91.5M92.9M
 
 
 
 
 
Deferred Taxes0.000.00-13.0M-1.3M
 
 
 
Other Liabilities1.4M2.6M3.3M3.7M
 
 
 
 
 
Total Liabilities167.8M166.0M191.0M192.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity181.8M188.8M200.5M207.1M
 
 
 
 
 
Total Shareholder Equity181.8M188.8M200.5M207.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.1M28.2M28.3M28.6M
 
 
 
 
 
 
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