SAJAN INC company info

CIK 1118037
IRS Number 000000000
State of incorporation DE
Business address 625 WHITETAIL BOULEVARD
None
RIVER FALLS
WI
54022
Mail address 625 WHITETAIL BOULEVARD
None
RIVER FALLS
WI
54022

Short summary

SAJAN INC is a Wisconsin company, with head office located at 625 Whitetail Boulevard River Falls, Wisconsin 54022. In 2016 the company owned a total of 10.46 million USD worth of assets, including 9.63 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

SAJAN INC Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Research and development 1.721.621.100.921.671.691.61
Operating Expenses 18.9221.3321.4723.7128.0829.4829.74
Operating Income (Loss) -2.93-0.42-0.960.260.270.21-0.53
Interest expense 0.110.070.100.110.080.050.02
Income Tax Expense (Benefit) 00.010.060.100.040.010.01
Net income -3.030.07-1.050.040.150.14-0.55

SAJAN INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 2.601.690.240.951.584.093.013.71
Accounts Receivable, Net, Current 3.693.804.004.755.104.324.47
Deferred income taxes 0.050.050.050.05
Property, Plant and Equipment, Gross 2.012.352.372.392.802.82
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.261.541.371.672.162.10
Other Assets, Noncurrent 0.020.020.020.240.020.020.02
Total assets 7.787.558.779.6512.0410.0510.46
Current assets 6.525.836.777.9010.949.009.63
Accounts payable 2.172.712.553.193.303.023.11
Taxes Payable, Current 0.090.08
Total current liabilities 4.154.625.476.486.354.474.72
Total liabilities 4.955.406.347.245.884.965.25
Common Stock, Value, Issued 0.160.160.160.040.050.050.05
Retained Earnings (Accumulated Deficit) -3.76-4.65-4.57-4.91-4.53-4.89-4.92
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.19-0.28

SAJAN INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -3.030.07-1.050.040.150.14-0.55
Depreciation and amortization 0.900.750.770.830.960.890.56
Depreciation 0.240.270.310.370.540.500.46
Amortization of Intangible Assets 00.340.310.240.220.05
Accounts receivable 0.52-0.05-0.310.620.191.030.24
Deferred revenue -0.020.56-0.290.84-0.46-0.14-0.36
Net Cash Provided by (Used in) Operating Activities -2.080.41-0.341.57
Payments to Acquire Property, Plant, and Equipment 0.200.190.370.190.270.440.54
Payments to Acquire Businesses, Net of Cash Acquired 00.160
Payments to Acquire Intangible Assets 0.000.000.100.14
Net Cash Provided by (Used in) Investing Activities 4.711.14-0.78-0.56
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.56-0.33-0.52-0.64
Proceeds from Issuance of Common Stock 00.01002.710.01
Net Cash Provided by (Used in) Financing Activities -0.85-1.540.28-0.53
Cash and Cash Equivalents, Period Increase (Decrease) 1.780.01-0.840.473.39