|
|
|

« back to Release
| Online Resources Reports Continued Strong Growth
In Gross Profit And Users For Third Quarter 2000 |
Condensed Balance Sheet
| |
SEPTEMBER 30,
2000
(UNAUDITED) |
DECEMBER 31,
1999 |
ASSETS
Current assets: |
| Cash and cash equivalents |
$1,758,130 |
$1,588,187 |
| Investments in available for sale securities |
23,761,890 |
19,905,929 |
| Accounts receivable, net |
3,085,755 |
1,875,707 |
| Prepaid expenses and other |
1,060,765 |
946,207 |
| Total current assets |
29,666,540 |
24,316,030 |
| Property and equipment, net |
5,559,000 |
4,616,672 |
| Other assets |
1,478,555 |
284,473 |
| Total assets |
$36,704,095 |
$29,217,175 |
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities: |
| Accounts payable, accrued liabilities and other |
$2,617,678 |
$2,293,659 |
| Deferred revenues |
437,043 |
417,926 |
| Current portion of long term obligations |
375,954 |
709,076 |
| Total current liabilities |
3,430,675 |
3,420,661 |
| Long term obligation, less current maturities |
111,864 |
329,480 |
| Notes payable |
20,000,000 |
-- |
| Total Liabilities |
23,542,539 |
3,750,141 |
| Stockholders' equity |
13,161,556 |
25,467,034 |
| Total liabilities and stockholders' equity |
$36,704,095 |
$29,217,175 |
|
back
|
|
|