Actua

ACTA

14.15

0.00

0.0%

After Hours:

14.15

0.00

0.0%

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Stock Price
Open: 14.15
Prev. Close: 14.15
Low/Hi: 14.13 - 14.40
52-Week: 8.56 - 15.27
Volumes
Equity: 331,196
90-Day Avg: 171,346
Option:
90-Day Avg: 57
Volatility
Today: 27.9
20-Day: 30.8
52-Week: 34.1
30-Day IV: 32.8 +3.4
IV Rank: 0.57 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 4-Aug (Est.)
P/E Ratio: 7.11
Market Cap: 475.4 M
Stock Type: Common | Sector: Technology | Industry: Application Software

ACTA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 80,436 97,364 41,787 43,222
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 21,265 21,033 17,031 21,921
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 3,429 3,673 4,001 6,484
Net Property Plant and Equipment 5,247 5,359 5,580 10,627
Other Current Assets 1,583 1,648 35,308 1,669
Current Assets 106,713 123,718 98,127 73,296
Goodwill and Intangibles 301,031 305,193 295,889 309,971
Long Term Investments 17,250 17,250 17,249 18,646
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 432,451 453,718 420,782 417,006
Short Term Debt 1,320 0 1,320 0
Other Non-Current Assets 2,210 2,198 3,937 4,466
Accounts Payable 14,232 12,269 9,174 9,569
Accrued Liabilities and Other Payables 16,503 18,530 14,239 19,139
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 1,320 0 1,320
Total Liabilities 83,021 82,376 94,155 84,790
Other Current Liabilities 36,226 35,834 62,590 45,861
Accumulated Other Comprehensive Income 87 99 -1 -72
Preferred Stock 0 0 0 0
Current Liabilities 68,281 67,953 87,323 75,889
Common Stock 47 47 47 47
Other Non-Current Liabilities 14,740 14,423 6,832 8,901
Additional Paid-In Capital 3,578,934 3,578,204 3,572,313 3,570,053
Treasury Stock -142,279 -129,774 -65,042 -65,042
Other Equity 17,547 18,002 21,777 19,623
Retained Earnings -3,104,906 -3,095,236 -3,202,467 -3,192,393
Total Equity 349,430 371,342 326,627 332,216
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 97,364 76,313 103,134 334,656
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 21,033 19,902 23,134 11,300
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 3,673 4,876 3,979 5,907
Net Property Plant and Equipment 5,359 8,781 7,947 5,840
Other Current Assets 1,648 2,206 1,314 1,242
Current Assets 123,718 103,297 131,561 353,105
Goodwill and Intangibles 305,193 315,429 366,511 149,107
Long Term Investments 17,250 18,146 17,672 20,373
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 453,718 450,144 528,341 529,604
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,198 4,491 4,650 1,179
Accounts Payable 12,269 11,325 12,595 2,970
Accrued Liabilities and Other Payables 18,530 23,230 16,976 13,794
Long Term Debt 0 0 0 6,008
Other Liabilities - - - -
Current Portion of Long Term Debt 1,320 1,320 500 5,902
Total Liabilities 82,376 81,667 69,239 52,484
Other Current Liabilities 35,834 40,282 33,238 21,830
Accumulated Other Comprehensive Income 99 40 40 40
Preferred Stock 0 0 0 0
Current Liabilities 67,953 76,157 63,309 44,496
Common Stock 47 47 46 43
Other Non-Current Liabilities 14,423 5,510 5,930 1,980
Additional Paid-In Capital 3,578,204 3,563,848 3,554,900 3,536,761
Treasury Stock -129,774 -55,509 -53,807 -40,998
Other Equity 18,002 25,372 27,164 26,959
Retained Earnings -3,095,236 -3,165,321 -3,069,241 -3,045,685
Total Equity 371,342 368,477 459,102 477,120