Actua

ACTA

13.90

-0.10

-0.7%

After Hours:

13.90

0.00

0.0%

Stock Price
Open: 14.05
Prev. Close: 14.00
Low/Hi: 13.90 - 14.20
52-Week: 8.44 - 15.27
Volumes
Equity: 92,109
90-Day Avg: 161,641
Option:
90-Day Avg: 30
Volatility
Today: 21.5
20-Day: 33.3
52-Week: 40.7
30-Day IV: 35.0 +6.5
IV Rank: 0.42 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 4-May (Est.)
P/E Ratio: 7.33
Market Cap: 488.4 M
Stock Type: Common | Sector: Technology | Industry: Application Software

ACTA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 41,787 43,222 53,292 76,313
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 17,031 21,921 28,310 19,902
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 4,001 6,484 4,761 4,876
Net Property Plant and Equipment 5,580 10,627 11,225 8,781
Other Current Assets 35,308 1,669 2,354 2,206
Current Assets 98,127 73,296 88,717 103,297
Goodwill and Intangibles 295,889 309,971 313,478 315,429
Long Term Investments 17,249 18,646 18,646 18,146
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 420,782 417,006 436,657 450,144
Short Term Debt 1,320 0 0 0
Other Non-Current Assets 3,937 4,466 4,591 4,491
Accounts Payable 9,174 9,569 10,002 11,325
Accrued Liabilities and Other Payables 14,239 19,139 19,094 23,230
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 1,320 5,390 1,320
Total Liabilities 94,155 84,790 89,886 81,667
Other Current Liabilities 62,590 45,861 46,977 40,282
Accumulated Other Comprehensive Income -1 -72 -34 40
Preferred Stock 0 0 0 0
Current Liabilities 87,323 75,889 81,463 76,157
Common Stock 47 47 47 47
Other Non-Current Liabilities 6,832 8,901 8,423 5,510
Additional Paid-In Capital 3,572,313 3,570,053 3,566,329 3,563,848
Treasury Stock -65,042 -65,042 -59,827 -55,509
Other Equity 21,777 19,623 19,908 25,372
Retained Earnings -3,202,467 -3,192,393 -3,179,652 -3,165,321
Total Equity 326,627 332,216 346,771 368,477
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 76,313 103,134 334,656
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 19,902 23,134 11,300
Inventory 0 0 0
Loans - - -
Prepaid Expenses 4,876 3,979 5,907
Net Property Plant and Equipment 8,781 7,947 5,840
Other Current Assets 2,206 1,314 1,242
Current Assets 103,297 131,561 353,105
Goodwill and Intangibles 315,429 366,511 149,107
Long Term Investments 18,146 17,672 20,373
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 450,144 528,341 529,604
Short Term Debt 0 0 0
Other Non-Current Assets 4,491 4,650 1,179
Accounts Payable 11,325 12,595 2,970
Accrued Liabilities and Other Payables 23,230 16,976 13,794
Long Term Debt 0 0 6,008
Other Liabilities - - -
Current Portion of Long Term Debt 1,320 500 5,902
Total Liabilities 81,667 69,239 52,484
Other Current Liabilities 40,282 33,238 21,830
Accumulated Other Comprehensive Income 40 40 40
Preferred Stock 0 0 0
Current Liabilities 76,157 63,309 44,496
Common Stock 47 46 43
Other Non-Current Liabilities 5,510 5,930 1,980
Additional Paid-In Capital 3,563,848 3,554,900 3,536,761
Treasury Stock -55,509 -53,807 -40,998
Other Equity 25,372 27,164 26,959
Retained Earnings -3,165,321 -3,069,241 -3,045,685
Total Equity 368,477 459,102 477,120