Last $6.32 USD
Change Today +0.24 / 3.95%
Volume 713.7K
JIVE On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 8:10 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jive software inc (JIVE)

This company's debt to total capital ratio, at 8.03%, is in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $58.8M USD, which, at the current sales rate provides a Days Receivables Outstanding of 141.52.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents43.3180.649.038.4
Short-Term Investments----96.569.8
TOTAL CASH AND SHORT TERM INVESTMENTS43.3180.6145.4108.2
Accounts Receivable20.332.054.258.8
TOTAL RECEIVABLES20.332.054.258.8
Prepaid Expenses3.04.57.99.4
TOTAL CURRENT ASSETS66.7217.2207.5176.5
Gross Property Plant and Equipment9.218.728.541.7
Accumulated Depreciation-2.4-6.1-11.7-20.3
NET PROPERTY PLANT AND EQUIPMENT6.812.616.821.4
Goodwill0.817.323.429.8
Long-Term Investments----22.633.4
Other Intangibles2.811.111.714.3
Other Long-Term Assets0.40.10.20.6
TOTAL ASSETS77.5258.3282.3275.9
    
LIABILITIES & EQUITY    
Accounts Payable2.54.69.66.4
Accrued Expenses7.611.814.515.3
Short-Term Borrowings3.5------
Current Portion of Long-Term Debt/Capital Lease1.82.92.42.4
Other Current Liabilities, Total0.3----0.6
Unearned Revenue, Current37.062.387.7112.4
TOTAL CURRENT LIABILITIES52.781.6114.1137.2
Long-Term Debt3.910.28.46.0
Unearned Revenue, Non-Current13.215.529.334.9
Other Non-Current Liabilities0.30.30.51.6
TOTAL LIABILITIES70.0107.6152.4179.7
Preferred Stock Convertible57.6------
TOTAL PREFERRED EQUITY57.6------
Common Stock0.00.00.00.0
Additional Paid in Capital7.2258.8285.3326.8
Retained Earnings-53.9-104.7-152.2-227.5
Treasury Stock-3.4-3.4-3.4-3.4
Comprehensive Income and Other0.00.00.00.3
TOTAL COMMON EQUITY-50.0150.7129.996.2
TOTAL EQUITY7.5150.7129.996.2
TOTAL LIABILITIES AND EQUITY77.5258.3282.3275.9
 

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JIVE:US $6.32 USD +0.24

JIVE Competitors

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Company Last Change
8x8 Inc $9.31 USD +0.12
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Saba Software Inc $8.55 USD +0.05
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Industry Analysis

JIVE

Industry Average

Valuation JIVE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.6x
Price/Book 5.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.0x
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