Investor Contacts:
Jillian Sheehan
Textura Corporation, EVP & CFO
847-235-8440
or
Email Contact
847-457-6553
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Textura Corporation |
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Consolidated Balance Sheets (unaudited) |
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(in thousands, except per share amounts) |
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December 31,
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September 30,
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Assets |
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Current assets |
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Cash and cash equivalents |
$ 77,130 |
$ 127,728 |
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Accounts receivable, net of allowance for doubtful accounts of $148 |
5,516 |
3,664 |
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Prepaid expenses and other current assets |
2,631 |
1,534 |
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Total current assets |
85,277 |
132,926 |
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Property and equipment, net |
21,070 |
19,807 |
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Restricted cash |
530 |
1,530 |
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Goodwill |
52,722 |
23,937 |
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Intangible assets, net |
17,108 |
9,381 |
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Other assets |
1,217 |
386 |
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Total assets |
$ 177,924 |
$ 187,967 |
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Liabilities, Redeemable Securities and Stockholders' Equity (Deficit) |
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Current liabilities |
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Accounts payable |
$ 1,522 |
$ 1,799 |
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Accrued expenses |
8,011 |
10,107 |
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Deferred revenue, short-term |
22,422 |
19,935 |
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Notes and leases payable, short-term |
884 |
868 |
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Loan payable to related party, short-term |
- |
500 |
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Total current liabilities |
32,839 |
33,209 |
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Deferred revenue, long-term |
3,283 |
1,956 |
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Notes and leases payable, long-term |
638 |
742 |
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Loan payable to related party, long-term |
- |
9,719 |
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Other long-term liabilities |
2,324 |
546 |
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Total liabilities |
39,084 |
46,172 |
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Redeemable non‑controlling interest |
355 |
373 |
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Stockholders' equity (deficit) |
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Preferred stock, $.001 par value; 10,000 authorized ; 0 shares issued and outstanding |
- |
- |
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Common stock, $.001 par value; 90,000 shares authorized; 25,247 and 25,091 shares issued and 24,785 and 24,629 shares outstanding at December 31, 2013 and September 30, 2013, respectively |
25 |
25 |
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Additional paid in capital |
329,073 |
325,387 |
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Treasury stock, at cost; 462 shares |
(5,831) |
(5,831) |
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Accumulated other comprehensive loss |
(49) |
(23) |
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Accumulated deficit |
(184,733) |
(178,136) |
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Total Textura Corporation stockholders' equity (deficit) |
138,485 |
141,422 |
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Non-controlling interest |
- |
- |
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Total Stockholders' equity (deficit) |
138,485 |
141,422 |
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Total liabilities, redeemable securities and equity (deficit) |
$ 177,924 |
$ 187,967 |
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