|
Q3 FY2015
As of Nov 30, 2014
|
Q2 FY2015
As of Aug 31, 2014
|
Q1 FY2015
As of May 31, 2014
|
Q4 FY2014
As of Feb 28, 2014
|
Q3 FY2014
As of Nov 30, 2013
|
Q2 FY2014
As of Aug 31, 2013
|
Q1 FY2014
As of May 31, 2013
|
Q4 FY2013
As of Feb 28, 2013
|
Q3 FY2013
As of Nov 30, 2012
|
Q2 FY2013
As of Aug 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Short-term investments | ||||||||||
| Accounts receivable, net of allowance of $80 and $78 | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total current assets | ||||||||||
| Long-term investments | ||||||||||
| Goodwill | ||||||||||
| Intangible assets, net | ||||||||||
| Property and equipment, net | ||||||||||
| Other assets | ||||||||||
| Total assets | ||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable and accrued liabilities | ||||||||||
| Deferred revenue | ||||||||||
| Payable to ICON shareholders | ||||||||||
| Acquisition-related obligations | ||||||||||
| Current portion of notes payable and capital lease obligations | ||||||||||
| Total current liabilities | ||||||||||
| Deferred revenue | ||||||||||
| Notes payable, net of current portion | ||||||||||
| Notes payable and capital lease obligations, net of current portion | ||||||||||
| Deferred tax liability | ||||||||||
| Other noncurrent liabilities | ||||||||||
| Total liabilities | ||||||||||
| Stockholders' equity: | ||||||||||
| Preferred stock, $0.001 par value. 10,000 authorized shares, no shares issued and outstanding | ||||||||||
| Common stock, $0.001 par value. 100,000 authorized shares, 29,314 and 28,825 shares issued and outstanding as of November 30, 2014 and February 28, 2014 | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated other comprehensive income | ||||||||||
| Accumulated deficit | ||||||||||
| Total stockholders' deficit equity (deficit) | ||||||||||
| Total stockholders' equity | ||||||||||
| Total liabilities and stockholders' equity |
Loading...