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Convio, Inc. (CNVO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-11Sep-30-11Jun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  14.017.310.511.118.420.252.016.2
Short-term investments  37.932.839.237.736.832.6  
Accounts receivable, net  9.912.112.211.28.210.18.99.2
Other current assets  5.93.03.13.02.82.81.92.8
Total current assets  67.765.265.063.066.265.762.828.1
Property, plant, and equipment, net  7.16.75.64.94.63.83.63.5
Intangibles  5.76.15.45.84.04.24.44.6
Goodwill  9.69.48.18.15.55.55.55.5
Other fixed assets  0.10.10.10.10.10.10.10.1
Total assets  101.287.484.381.980.479.376.441.8
   
Accounts payable  1.41.11.71.30.50.60.40.6
Accrued expenses  3.22.92.62.93.03.32.93.3
Short-term debt  0.00.00.00.00.00.00.00.8
Deferred revenues  14.515.914.5 15.916.415.116.9
Other current liabilities  3.72.72.517.62.51.62.63.3
Total current liabilities  22.822.621.321.822.021.921.024.9
Long-term debt        0.01.2
Other liabilities  0.10.30.50.5    
Total liabilities  22.922.921.822.322.021.921.026.0
   
Shareholders' equity   [+]78.364.562.559.658.457.455.415.8
Tangible shareholders' equity  63.049.049.045.848.947.745.55.7

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