XLS content
October 23, 2017
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| Full Year (unaudited) | 2013 (unaudited) | ||||||
| 2011 | 2012 | 2013 | Q1 | Q2 | Q3 | Q4 | |
| Cash, Cash Equivalents & Marketable Securities | $44,626 | $48,088 | $58,717 | $50,098 | $54,432 | $56,523 | $58,717 |
| Accounts Receivable, Net of Allowance (Google stand-alone) | $5,427 | $6,769 | $8,098 | $6,526 | $6,792 | $7,083 | $8,098 |
| DSO for Company stand-alone (in days, using ending AR) | 52 | 54 | 53 | 45 | 47 | 47 | 47 |
| Property and Equipment, Net | $9,603 | $11,854 | $16,524 | $12,300 | $12,912 | $14,867 | $16,524 |
| Total Assets | $72,574 | $93,798 | $110,920 | $96,692 | $101,182 | $105,068 | $110,920 |
| Cash Flow from Operations | $14,565 | $16,619 | $18,659 | $3,633 | $4,705 | $5,083 | $5,238 |
| Capital Expenditures | $3,438 | $3,273 | $7,358 | $1,203 | $1,611 | $2,289 | $2,255 |