ACTIVE NETWORK INC company info

CIK 1163932
IRS Number 330884962
State of incorporation DE
Business address 10182 TELESIS COURT
SUITE 300
SAN DIEGO
CA
92121
Mail address 10182 TELESIS COURT
STE 300
SAN DIEGO
CA
92121

Short summary

ACTIVE NETWORK INC is a California company, with head office located at 10182 Telesis Court San Diego, California 92121. In 2013 the company owned a total of 576.06 million USD worth of assets, including 192.46 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

ACTIVE NETWORK INC Income Statement

Name [in Millions USD]2007200820092010201120122013Trends
Revenue, Net 279.60337.39418.89
Gross Profit 93.52135.70158.25186.48227.07
Research and development 32.0058.7761.1166.7581.41
Operating Expenses 137.42167.27178.76203.09266.70
Operating Income (Loss) -43.91-31.57-20.52-16.62-39.63
Interest expense 4.995.245.442.890.66
Other Nonoperating Income (Expense) -0.271.200.46-0.011.16
Income Tax Expense (Benefit) 1.512.441.92-4.073.98
Net income -48.98-37.86-27.27-15.33-43.03

ACTIVE NETWORK INC Balance Sheet

Name [in Millions USD]2007200820092010201120122013Trends
Cash and cash equivalents 28.1733.4061.13157.51107.81108.14103.33
Accounts Receivable, Net, Current 27.5555.7180.9352.9851.77
Inventories 1.813.974.593.92
Property, Plant and Equipment, Gross 84.99108.68110.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 51.3064.1568.11
Goodwill 203.01213.41243.09242.37242.87
Intangible Assets, Net (Excluding Goodwill) 60.2635.1676.0351.6146.56
Other Assets, Noncurrent 2.252.212.322.542.60
Total assets 381.87544.96604.06599.67576.06
Current assets 62.61225.07200.83208.76192.46
Accounts payable 3.435.046.906.383.11
Total current liabilities 101.29187.00240.62245.70218.39
Long-term Debt, Excluding Current Maturities 35.7327.54
Deferred income taxes 16.3219.7018.7020.7121.43
Total liabilities 159.01213.00266.04274.24246.59
Common Stock, Value, Issued 0.010.060.060.060.06
Retained Earnings (Accumulated Deficit) -192.69-265.34-297.92-337.98-343.28
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.6010.047.897.388.05

ACTIVE NETWORK INC Cash Flow

Name [in Millions USD]2007200820092010201120122013Trends
Net income -48.98-37.86-27.27-15.33-43.03
Depreciation 13.401415.90
Amortization of Intangible Assets 13.8218.4916.1514.9627.97
Depreciation and amortization 26.7036.0840.2944.8661.32
Deferred Income Tax Expense (Benefit) 1.21-4.651.35
Accounts receivable 5.94-5.464.596.96-1.85
Inventories 1.663.15
Accounts payable -0.70-1.081.08-0.28-0.24
Deferred revenue 6.584.388.806.4011.89
Net Cash Provided by (Used in) Operating Activities 3.3228.5242.1065.7027.55
Payments to Acquire Property, Plant, and Equipment 7.1410.4514.7712.5117.77
Payments to Acquire Businesses, Net of Cash Acquired 67.50-0.870.1335.1438.18
Net Cash Provided by (Used in) Investing Activities -86.02-25.97-32.73-66.93-78.97
Proceeds from Stock Plans 2.585.2010.96
Payments for Repurchase of Common Stock 9.020.01
Net Cash Provided by (Used in) Financing Activities 87.62-8.51-4.3578.531.23
Cash and Cash Equivalents, Period Increase (Decrease) 5.23-7.015.0677.26-50.21