Kintera Inc.

(NASDAQ:KNTA)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	4,080	6,556	3,242
Restricted Cash	7,718	12,429	11,776
Marketable Securities	1,580	2,848	8,509
Accounts Receivable	4,608	4,174	5,025
Loans Receivable	—	—	—
Other Receivable	—	79	—
Receivables	4,608	4,253	5,025
Raw Materials	—	—	—
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	—	—	—
Inventories Adjustments and Allowances	—	—	—
Inventories	—	—	—
Prepaid Expenses	922	887	1,115
Current Deferred Income Taxes	—	—	—
Other Current Assets	1,362	1,181	845
Total Current Assets	20,270	28,154	30,512
Land and Improvements	—	—	—
Building and Improvements	—	129	—
Machinery Furniture and Equipment	—	7,171	—
Construction in Progress	—	307	—
Other Fixed Assets	8,414	989	9,207
Total Fixed Assets	8,414	8,596	9,207
Gross Fixed Assets	8,414	8,596	9,207
Accumulated Depreciation and Depletion	4,423	4,423	7,604
Net Fixed Assets	3,991	4,173	1,603
Intangibles	5,255	5,600	6,280
Cost in Excess	12,017	12,017	12,017
Non Current Deferred Income Taxes	—	—	—
Other Non Current Assets	47	54	60
Total Non Current Assets	21,310	21,844	19,960
Total Assets	41,580	49,998	50,472
Liabilities
Current Liabilities
Accounts Payable	1,395	1,881	2,386
Notes Payable	1,217	1,021	252
Short Term Debt	—	—	—
Accrued Expenses	845	820	1,158
Accrued Liabilities	1,595	1,513	2,247
Deferred Revenues	15,721	15,513	15,637
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	7,718	12,429	11,776
Total Current Liabilities	28,491	33,177	33,456
Non Current Liabilities
Long Term Debt	1,988	2,161	—
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	478	441	319
Other Non Current Liabilities	817	628	782
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	31,774	36,407	34,557
Total Liabilities	3,283	3,230	1,101
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	9,806	13,591	15,915
Common Par	40	40	40
Additional Paid in Capital	157,932	157,426	156,702
Cumulative Translation Adjustment	—	—	—
Retained Earnings	-148,172	-143,877	-140,824
Treasury Stock	—	—	—
Other Equity Adjustments	6	2	-3
Total Capitalization	11,794	15,752	15,915
Cash Flow	-7,108	-10,991	-17,611
Working Capital	-8,221	-5,023	-2,944
Free Cash Flow	-3,465	-9,322	-7,044
Invested Capital	11,794	15,752	15,915
Total Equity	9,806	13,591	15,915
Total Liabilities and Stock Equity	41,580	49,998	50,472

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	6,556	11,548	19,612	20,862
Restricted Cash	12,429	15,381	—	—
Marketable Securities	2,848	7,384	21,869	29,384
Accounts Receivable	4,174	6,346	5,984	6,471
Loans Receivable	—	—	—	—
Other Receivable	79	—	—	162
Receivables	4,253	6,346	5,984	6,633
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	887	709	1,237	1,808
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	1,181	581	—	—
Total Current Assets	28,154	41,949	48,702	58,689
Land and Improvements	—	—	—	—
Building and Improvements	129	487	536	424
Machinery Furniture and Equipment	7,171	7,916	9,298	6,696
Construction in Progress	307	—	—	—
Other Fixed Assets	989	1,019	452	954
Total Fixed Assets	8,596	9,422	10,286	8,074
Gross Fixed Assets	8,596	9,422	10,286	8,074
Accumulated Depreciation and Depletion	4,423	7,604	6,183	4,498
Net Fixed Assets	4,173	1,818	4,103	3,576
Intangibles	5,600	9,354	22,350	22,576
Cost in Excess	12,017	12,017	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	54	83	2,517	2,099
Total Non Current Assets	21,844	23,272	28,970	28,251
Total Assets	49,998	65,221	77,672	86,940
Liabilities
Current Liabilities
Accounts Payable	1,881	2,349	1,880	4,279
Notes Payable	1,021	—	—	139
Short Term Debt	—	—	—	—
Accrued Expenses	820	1,776	1,128	—
Accrued Liabilities	1,513	1,856	2,410	1,070
Deferred Revenues	15,513	17,748	11,915	8,149
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	12,429	15,381	11,288	4,610
Total Current Liabilities	33,177	39,110	28,621	18,247
Non Current Liabilities
Long Term Debt	2,161	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	441	—	—	—
Other Non Current Liabilities	628	509	111	104
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	36,407	39,619	28,732	18,351
Total Liabilities	3,230	509	111	104
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	13,591	25,602	48,940	68,587
Common Par	40	40	36	31
Additional Paid in Capital	157,426	153,642	147,824	131,867
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-143,877	-128,092	-94,969	-53,065
Treasury Stock	—	—	—	—
Other Equity Adjustments	2	12	-3,951	-10,246
Total Capitalization	15,752	25,602	48,940	68,587
Cash Flow	-10,991	-27,155	-29,224	-11,912
Working Capital	-5,023	2,839	20,081	40,442
Free Cash Flow	-9,322	-15,655	-21,604	-22,406
Invested Capital	15,752	25,602	48,940	68,587
Total Equity	13,591	25,602	48,940	68,587
Total Liabilities and Stock Equity	49,998	65,221	77,672	86,938