Velti PLC (OTC Pink - Current Information:VELTF)

0.0312
Data as of 3:03pm ET
 +0.0002 / +0.65%
Today’s Change
0.01
Today|||52-Week Range
1.28
-44.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash19.7M17.4M----
 
 
 
Short Term Investment Cash5.3M-2.3M58.4M-39.2M
 
 
 
 
 
Cash & Short Term Investments19.7M17.4M75.8M36.6M
 
 
 
 
 
 
ReceivablesReceivables37.7M67.4M124.0M162.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.8M9.5M22.7M12.7M
 
 
 
 
 
Other Current Assets15.3M33.6M94.9M133.0M
 
 
 
 
 
Current Assets75.5M127.9M317.3M344.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2M7.7M11.3M20.8M
 
 
 
 
 
Depreciation-2.9M-4.4M-5.4M-7.7M
 
 
 
 
 
Intangible Assets38.3M64.1M144.1M164.5M
 
 
 
 
 
Other Assets40.0M75.7M156.0M179.3M
 
 
 
 
 
Total Assets122.1M209.2M481.5M537.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.9M32.5M41.6M37.8M
 
 
 
 
 
Short Term Debt21.2M50.4M2.9M851.0K
 
 
 
 
 
Accrued Expenses0.0027.5M49.6M73.4M
 
 
 
 
Other Current Liabilities1.6M38.9M82.7M119.4M
 
 
 
 
 
Other Liabilities52.7M131.7M137.1M191.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.7M19.7M6.9M27.3M
 
 
 
 
 
Other Liabilities1.8M16.7M37.0M23.4M
 
 
 
 
 
Total Liabilities75.1M168.6M180.9M243.2M
 
 
 
 
 
 
EquityMinority Interest-191.0K-81.0K-130.0K-53.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity46.9M36.1M297.4M292.4M
 
 
 
 
 
Total Shareholder Equity46.9M36.1M297.4M292.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.5M38.3M61.8M65.6M
 
 
 
 
 
 
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