Actua

ACTA

14.00

-0.10

-0.7%

After Hours:

14.00

0.00

0.0%

Stock Price
Open: 14.05
Prev. Close: 14.10
Low/Hi: 13.95 - 14.10
52-Week: 8.56 - 15.27
Volumes
Equity: 460,472
90-Day Avg: 120,379
Option:
90-Day Avg: 27
Volatility
Today: 9.8
20-Day: 20.7
52-Week: 37.7
30-Day IV: 31.3 -3.2
IV Rank: 0.32 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 4-May BMO
P/E Ratio: 7.38
Market Cap: 480.1 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-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 97,364 41,787 43,222 53,292
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 21,033 17,031 21,921 28,310
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 3,673 4,001 6,484 4,761
Net Property Plant and Equipment 5,359 5,580 10,627 11,225
Other Current Assets 1,648 35,308 1,669 2,354
Current Assets 123,718 98,127 73,296 88,717
Goodwill and Intangibles 305,193 295,889 309,971 313,478
Long Term Investments 17,250 17,249 18,646 18,646
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 453,718 420,782 417,006 436,657
Short Term Debt 0 1,320 0 0
Other Non-Current Assets 2,198 3,937 4,466 4,591
Accounts Payable 12,269 9,174 9,569 10,002
Accrued Liabilities and Other Payables 18,530 14,239 19,139 19,094
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 1,320 0 1,320 5,390
Total Liabilities 82,376 94,155 84,790 89,886
Other Current Liabilities 35,834 62,590 45,861 46,977
Accumulated Other Comprehensive Income 99 -1 -72 -34
Preferred Stock 0 0 0 0
Current Liabilities 67,953 87,323 75,889 81,463
Common Stock 47 47 47 47
Other Non-Current Liabilities 14,423 6,832 8,901 8,423
Additional Paid-In Capital 3,578,204 3,572,313 3,570,053 3,566,329
Treasury Stock -129,774 -65,042 -65,042 -59,827
Other Equity 18,002 21,777 19,623 19,908
Retained Earnings -3,095,236 -3,202,467 -3,192,393 -3,179,652
Total Equity 371,342 326,627 332,216 346,771
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