Virage Logic Corporation
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March 31,
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September 30,
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ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ | 26,664 | $ | 13,214 | ||||
Short-term investments | 29,166 | 31,148 | ||||||
Accounts receivable, net | 10,793 | 16,526 | ||||||
Costs in excess of related billings on uncompleted contracts | 1,226 | 972 | ||||||
Deferred tax assets – current | 1,319 | 1,255 | ||||||
Prepaid expenses and other current assets | 3,610 | 4,995 | ||||||
Taxes receivable - current |
- |
2,733 | ||||||
Total current assets | 72,778 | 70,843 | ||||||
Property, equipment and leasehold improvements, net | 4,534 | 3,966 | ||||||
Goodwill |
- |
11,751 | ||||||
Other intangible assets, net | 5,609 |
6,270 |
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Deferred tax assets | 5,482 | 14,548 | ||||||
Taxes receivable | 2,860 |
- |
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Long-term investments | 4,562 | 21,443 | ||||||
Other long-term assets | 1,325 | 383 | ||||||
Total assets |
$ | 97,150 | $ | 129,204 | ||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
Current liabilities: | ||||||||
Accounts payable | $ | 1,478 | $ | 1,023 | ||||
Accrued expenses | 5,054 | 5,678 | ||||||
Deferred revenue | 7,907 | 8,866 | ||||||
Income taxes payable | 44 | 1,702 | ||||||
Total current liabilities | 14,483 | 17,269 | ||||||
Income tax liabilities | 1,083 | 1,083 | ||||||
Other long-term accruals | 151 | 150 | ||||||
Total liabilities | 15,717 | 18,502 | ||||||
Stockholders’ equity: | ||||||||
Common stock | 24 | 24 | ||||||
Additional paid-in capital | 142,058 | 141,220 | ||||||
Accumulated other comprehensive income | (376 | ) | 207 | |||||
Treasury stock, at cost | (5,130 | ) | (4,564 | ) | ||||
Accumulated deficit | (55,143 | ) | (26,185 | ) | ||||
Total stockholders’ equity | 81,433 | 110,702 | ||||||
Total liabilities and stockholders’ equity | $ | 97,150 | $ | 129,204 |