Demandware Inc (NYSE:DWRE)

50.92
Data as of Sep 30
 -0.23 / -0.45%
Today’s Change
43.99
Today|||52-Week Range
82.23
-20.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash125.0K--58.9M13.3M
 
 
 
 
Short Term Investment Cash10.0M-2.2M43.9M183.5M
 
 
 
 
 
Cash & Short Term Investments17.3M80.5M107.1M279.6M
 
 
 
 
 
 
ReceivablesReceivables11.6M16.9M19.2M28.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.5M1.9M3.5M4.3M
 
 
 
 
 
Current Assets30.3M99.3M129.8M312.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8M14.0M19.4M25.2M
 
 
 
 
 
Depreciation-5.9M-7.6M-11.0M-15.4M
 
 
 
 
 
Other Assets298.0K2.2M1.2M1.1M
 
 
 
 
 
Total Assets37.1M108.4M139.3M323.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M1.9M3.2M3.2M
 
 
 
 
 
Short Term Debt1.4M2.1M3.0M2.7M
 
 
 
 
 
Accrued Expenses3.8M7.0M8.3M17.4M
 
 
 
 
 
Other Current Liabilities19.4M21.0M19.6M37.2M
 
 
 
 
 
Other Liabilities22.8M25.0M25.8M43.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8M1.9M2.4M1.5M
 
 
 
 
 
Other Liabilities58.0K107.0K0.000.00
 
 
 
Total Liabilities35.8M39.9M44.7M64.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock82.3M0.000.000.00
 
 
Common Equity-81.0M68.5M94.6M259.6M
 
 
 
 
 
Total Shareholder Equity1.3M68.5M94.6M259.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.5M28.0M29.8M34.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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