Balance Sheet for Amber Road Inc. (AMBR)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 7,515 9,361 15,408 17,855 41,242
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 17,172 16,957 19,661 18,309 15,645
Loans Receivable - - - - -
Other Receivables 1,004 884 314 1,025 254
Receivables 18,176 17,841 19,975 19,333 15,900
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,978 1,716 1,720 2,004 1,446
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 31,692 33,317 41,524 42,959 61,910
Land and Improvements - - - - -
Buildings and Improvement 2,643 2,547 2,930 3,082 2,671
Machinery, Furniture and Equipment 17,388 16,038 17,014 17,725 14,102
Construction in Progress - - - - -
Fixed Assets, Other 15,301 13,981 14,938 12,651 12,939
Fixed Assets, Total 35,332 32,566 34,882 33,459 29,712
Gross Fixed Assets 35,332 32,566 34,882 33,459 29,712
Accumulated Depreciation (25,199) (23,196) (24,904) (21,278) (16,793)
Net Fixed Assets 10,133 9,370 9,978 12,180 12,919
Intangibles 3,954 5,000 6,149 7,674 1,012
Cost in Excess 43,732 43,768 43,907 43,913 24,476
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 1,180 - - -
Total Non-Current Assets 68,411 66,053 68,965 71,665 46,320
Total Assets 100,103 99,370 110,489 114,624 108,231
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,473 2,651 2,725 1,451 1,733
Short Term Debt 1,978 2,067 1,749 1,911 1,322
Notes Payable - - - - -
Accrued Expenses 8,341 6,404 13,314 7,870 7,437
Accrued Liabilities 8,341 6,404 13,314 7,870 7,437
Deferred Revenues 35,039 37,812 34,464 30,532 26,168
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,168 1,186 813 935 606
Total Current Liabilities 49,000 50,119 53,065 42,700 37,267
Long Term Debt 19,252 20,300 20,891 21,125 2,142
Deferred Income Tax 265 1,831 2,136 72 3,576
Other Non-Current Liabilities 2,074 3,450 3,961 6,231 3,863
Minority Interest - - - - -
Capital Lease Obligations 1,197 1,461 1,277 1,917 2,142
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 21,326 23,751 24,852 27,428 6,005
Total Liabilities 70,325 73,870 77,918 70,127 43,272
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 29,778 25,500 32,571 44,496 64,959
Common Par 28 27 27 26 26
Additional Paid in Capital 208,350 195,203 188,812 181,457 173,666
Cumulative Translation Adjustments - - - - -
Retained Earnings (176,503) (167,908) (154,931) (136,204) (108,125)
Treasury Stock - - - - -
Other Equity Adjustments (2,097) (1,822) (1,337) (783) (607)
Total Capitalization 47,832 44,339 52,186 63,704 64,959
Total Equity 29,778 25,500 32,571 44,496 64,959
Total Liabilities & Shareholder's Equity 100,103 99,370 110,489 114,624 108,231
Cash Flow (12,855) (18,402) (25,364) (28,079) (27,704)
Working Capital (17,308) (16,802) (11,542) 260 24,643
Free Cash Flow 114 (2,386) (2,960) (16,816) (10,998)
Invested Capital 47,832 44,339 52,186 63,704 64,959
Shares Outstanding - Common Class Only 27,841 27,289 26,926 26,260 25,766
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,841 27,289 26,926 26,260 25,766
Total Common Shares Outstanding 27,841 27,289 26,926 26,260 25,766
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27,826 27,416 26,719 26,152 20,624
Diluted Weighted Shares Outstanding 27,826 27,416 26,719 26,152 20,624