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BroadSoft Inc (NASDAQ:BSFT)

During the Trading Day
27.68 -1.19 / -4.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.68 0.00 / 0.00%
 
Volume: 5.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash101.5M97.0M78.7M211.8M
 
 
 
 
 
Short Term Investment Cash18.1M-4.5M-18.4M133.2M
 
 
 
 
 
Cash & Short Term Investments170.5M167.4M150.5M266.9M
 
 
 
 
 
 
ReceivablesReceivables81.8M72.5M91.3M102.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets27.0M43.8M32.0M32.6M
 
 
 
 
 
Current Assets279.2M283.7M273.8M401.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.0M15.9M18.1M18.2M
 
 
 
 
 
Depreciation-17.6M------
 
 
Intangible Assets80.9M84.3M92.1M89.9M
 
 
 
 
 
Other Assets89.2M93.8M107.8M99.6M
 
 
 
 
 
Total Assets445.3M458.1M471.6M581.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5M24.5M27.9M29.0M
 
 
 
 
 
Accrued Expenses3.3M------
 
 
Other Current Liabilities90.7M83.5M86.3M90.2M
 
 
 
 
 
Other Liabilities108.6M108.1M114.2M119.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.0M98.5M100.0M185.2M
 
 
 
 
 
Deferred Taxes-9.2M-5.9M-15.3M-456.0K
 
 
 
 
 
Other Liabilities4.0M4.2M5.5M12.6M
 
 
 
 
 
Total Liabilities225.0M229.8M241.0M336.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity220.2M228.3M230.6M245.3M
 
 
 
 
 
Total Shareholder Equity220.2M228.3M230.6M245.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.9M29.1M29.4M28.8M
 
 
 
 
 
 
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