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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets    
Cash and cash equivalents $ 77,130 $ 127,728
Accounts receivable, net of allowance for doubtful accounts of $148 5,516 3,664
Prepaid expenses and other current assets 2,631 1,534
Total current assets 85,277 132,926
Property and equipment, net 21,070 19,807
Restricted cash 530 1,530
Goodwill 52,848 23,937
Intangible assets, net 17,108 9,381
Other assets 1,217 386
Total assets 178,050 187,967
Current liabilities    
Accounts payable 1,522 1,799
Accrued expenses 8,053 10,107
Deferred revenue, short-term 22,482 19,935
Notes and leases payable, short-term 842 868
Loan payable to related party, short-term 0 500
Total current liabilities 32,899 33,209
Deferred revenue, long-term 3,349 1,956
Notes and leases payable, long-term 638 742
Loan payable to related party, long-term 0 9,719
Other long-term liabilities 2,324 546
Total liabilities 39,210 46,172
Contingencies (Note 7)      
Redeemable non‑controlling interest 355 373
Stockholders’ equity (deficit)    
Common stock, $.001 par value; 90,000 shares authorized; 25,247 and 25,091 shares issued and 24,785 and 24,629 shares outstanding at December 31, 2013 and September 30, 2013, respectively 25 25
Additional paid in capital 329,073 325,387
Treasury stock, at cost; 462 shares (5,831) (5,831)
Accumulated other comprehensive loss (49) (23)
Accumulated deficit (184,733) (178,136)
Total Textura Corporation stockholders’ equity (deficit) 138,485 141,422
Total stockholders’ equity (deficit) 138,485 141,422
Total liabilities, redeemable securities and stockholders’ equity (deficit) 178,050 187,967
Preferred Stock [Member]
   
Stockholders’ equity (deficit)    
Preferred stock, value $ 0 $ 0