BroadSoft Inc (NASDAQ:BSFT)

20.96
Data as of Oct 01
 -0.08 / -0.38%
Today’s Change
18.88
Today|||52-Week Range
37.87
-23.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash79.1M69.9M80.7M70.6M
 
 
 
 
 
Short Term Investment Cash-1.1M-9.2M10.8M-10.1M
 
 
 
 
 
Cash & Short Term Investments157.7M163.5M174.2M156.7M
 
 
 
 
 
 
ReceivablesReceivables44.9M66.6M53.4M59.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets15.9M17.2M41.4M48.2M
 
 
 
 
 
Current Assets218.5M247.3M269.0M264.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--23.2M--15.6M
 
 
 
Depreciation---13.0M----
 
 
Intangible Assets76.3M85.6M84.5M83.6M
 
 
 
 
 
Other Assets95.7M93.7M92.3M96.0M
 
 
 
 
 
Total Assets354.8M391.5M399.0M419.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M5.7M18.9M22.4M
 
 
 
 
 
Accrued Expenses--2.6M----
 
 
Other Current Liabilities52.2M73.8M66.6M66.9M
 
 
 
 
 
Other Liabilities67.7M86.2M85.5M89.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.2M91.5M92.9M94.2M
 
 
 
 
 
Deferred Taxes0.00-13.0M-1.3M-258.0K
 
 
 
 
Other Liabilities2.6M3.3M3.7M4.1M
 
 
 
 
 
Total Liabilities166.0M191.0M192.0M202.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity188.8M200.5M207.1M216.1M
 
 
 
 
 
Total Shareholder Equity188.8M200.5M207.1M216.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.2M28.3M28.6M28.7M
 
 
 
 
 
 
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