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| Online Resources Reports Robust 1st Quarter |
Condensed Balance Sheets
(in thousands)
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MARCH 31, 2001 |
DECEMBER 31, 2000 |
ASSETS
Current assets: |
| Cash and cash equivalents |
$ 3,125 |
$ 1,771 |
| Investments |
14,165 |
19,688 |
| Accounts receivable, net |
3,415 |
3,026 |
| Deferred implementation costs |
825 |
810 |
| Prepaid expenses and other current assets |
646 |
541 |
| Total current assets |
22,176 |
25,836 |
| Property and equipment, net |
6,688 |
6,525 |
| Deferred implementation costs, less current portion |
748 |
713 |
| Debt issuance costs |
1,702 |
1,750 |
| Other assets |
363 |
304 |
| Total assets |
$ 31,677 |
$ 35,128 |
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities: |
| Accounts payable, accrued expenses and other current liabilities |
$ 3,057 |
$ 3,115 |
| Deferred revenues |
1,069 |
1,104 |
| Current portion of capital lease obligation |
200 |
279 |
| Total current liabilities |
4,326 |
4,498 |
| Capital lease obligation, less current maturities |
216 |
232 |
| Deferred revenues, less current portion |
1,012 |
1,193 |
| Notes payable |
20,000 |
20,000 |
| Total liabilities |
25,554 |
25,923 |
| Stockholders' equity |
6,123 |
9,205 |
| Total liabilities and stockholders' equity |
$ 31,677 |
$ 35,128 |
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