Greenway Medical Technologies Inc (GWAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Greenway Medical Technologies Inc balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & cash equivalent6.19
Short-term Investments, Total1.31
Cash & Short-term Investments7.00
Accounts receivable22.01
Inventories0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current2.56
Prepaid Expense And Other Assets Current4.41
Total Current Assets36.47
Equipment/Property/Plant Net27.84
Goodwill net1.54
Intangible Assets1.73
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent28.55
Other Assets, Noncurrent31.97
Total Assets128.11
Liabilities
Accounts Payable, Current AC14.58
Accrued Liabilities, Current AC6.78
Other Liabilities, Current0.00
Deferred Revenue, Current DE8.58
Total Current Liabilities29.95
Total Long-term Debt0.00
Total Liabilities29.95
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock246.76
Retained Earnings / Accumulated Deficit-148.60
Other Equity0.00
Common Stockholder's Equity98.16
Total Stockholder's Equity98.16
Liabilities & Stockholder's Equity128.11
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About GWAY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.