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  • NAVISITE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 10.83 M 3.26 M 25.40 M 9.86 M 6.92 M
    Net Receivables 17.78 M 20.64 M 15.97 M 12.33 M 11.15 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 6.04 M 11.56 M 2.28 M 2.30 M 2.71 M
    Current Assets Total 34.65 M 35.46 M 43.65 M 24.50 M 20.77 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.66 M 1.98 M 1.78 M 1.35 M 1.10 M
    Property, Plant & Equipment Net 32.05 M 38.14 M 15.84 M 14.91 M 15.20 M
    Property, Plant & Equipment Gross 121.61 M 115.74 M 80.50 M 69.55 M 61.88 M
    Accumulated Depreciation 89.56 M 77.60 M 64.66 M 54.64 M 46.68 M
    Other Assets 95.33 M 100.13 M 54.97 M 61.65 M 64.10 M
    Deferred Charges — — — — —
    Tangible Other Assets 6.67 M 4.16 M 4.06 M 6.80 M 4.38 M
    Intangible Other Assets 88.66 M 95.97 M 50.91 M 54.85 M 59.72 M
    Total Assets 163.68 M 175.71 M 116.24 M 102.41 M 101.18 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.64 M 9.27 M 8.89 M 10.20 M 67.11 M
    Accrued Payroll 4.09 M 4.56 M 6.31 M 4.33 M 3.85 M
    Income Taxes Payable 421,000.00 599,000.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.69 M 9.08 M 10.29 M 13.70 M 19.25 M
    Current Liabilities Total 35.62 M 33.80 M 33.04 M 33.57 M 98.33 M
    Long Term Debt 117.13 M 122.77 M 90.13 M 63.42 M 1.51 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 7.49 M 5.60 M 3.68 M 2.51 M 1.34 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.66 M 4.79 M 3.26 M 4.89 M 2.66 M
    Total Liabilities 167.90 M 166.96 M 130.11 M 104.38 M 103.85 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 30.88 M 27.53 M 0.00 0.00 0.00
    Common Equity -35.10 M -18.77 M -13.86 M -1.98 M -2.67 M
    Common Stock 359,000.00 352,000.00 335,000.00 290,000.00 285,000.00
    Capital Surplus 485.14 M 485.09 M 481.20 M 467.40 M 453.46 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -633,000.00 -1.51 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -519.57 M -504.46 M -495.78 M -469.87 M -455.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.02 M 253,000.00 381,000.00 203,000.00 156,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 163.68 M 175.71 M 116.24 M 102.41 M 101.18 M
    Common Shares Outstanding 35.91 M 35.23 M 33.51 M 28.96 M 28.49 M