Here's the numbers from the last quarter that will let you do some basic math (basically no debt, with cash from the ipo):
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
June 30, December 31,
1996 1995
(unaudited)
ASSETS
Current Assets:
Cash and cash equivalents $13,835 $2,126
Marketable securities 4,380 2,966
Accounts receivable, less reserves 9,004 8,264
Prepaid expenses 1,504 1,115
Deferred income taxes 939 941
Total current assets 29,662 15,412
Property and equipment, net 2,037 2,166
Other Assets 208 268
$31,907 $17,846
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LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable $820 $1,027
Accrued expenses 4,582 3,789
Deferred revenue 4,741 4,420
Total current liabilities 10,143 9,236
Commitments
Stockholders' Equity:
Series A convertible preferred stock 0 30
Series B convertible preferred stock 0 35
Common stock 61 40
Capital in excess of par value 17,485 5,234
Retained earnings 4,344 3,307
Cumulative translation adjustment (126) (36)
Total stockholders' equity 21,764 8,610
$31,907 $17,846
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