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Accounts ReceivableSOURCECORP Goes Live with the First Phase of 9ci's Credit-to-Cash ... 10 Dec 2005 SOURCECORP has selected 9ci's Auto-Cash Application System (CAS) and Dispute/Collection & Deduction System (DCS), as well as a custom accounts receivable (A/R ... TMCnet Bioniche Private Financing: $18.5M For Debt, Pipeline 10 Dec 2005 ...of the financing courtesy of Laurus that involves a three-year, $4 million operating loan based on eligible inventory and accounts receivable, with interest at ... BioWorld Online (subscription), Retail Decisions to boost its payment processing portfolio 10 Dec 2005 ...electronic check processing software and conversion hardware in a single platform to perform Point-Of-Purchase (POP) and Accounts Receivable Conversion (ARC ... UK Comment Wire, Local briefs 10 Dec 2005 ...was indicted by a federal grand jury on bank fraud charges, after she allegedly submitted false documents regarding invoices and accounts receivable of Premier ... Marion Chronicle Tribune, Greenway Medical Technologies Announces Release of New Accounts ... Nov 15, 2005 ...management software solutions for physicians' practices, has announced the release of PrimeARM(TM), the company's new accounts receivable (AR) management ... Genetic Engineering News, Check 21 Services Now Coupled With Web-Based Accounts Receivable ... Nov 14, 2005 14 /PRNewswire/ -- Secure Pay Services announced today that the revolutionary accounts receivable (A/R) management and automation solution designed by Inovium ... PR Newswire (press release), Economic Conditions Approach Historical High for Accounts ... Nov 18, 2005 The Kaulkin Ginsberg Index (KGI), the leading indicator of economic conditions affecting the accounts receivable management (ARM) industry, has approached its ... Creditman, Smith & Wesson Holding Corporation Reports Second Quarter Fiscal ... Dec 7, 2005 SHEETS As of: October 31, 2005 April 30, 2005 (Unaudited) ASSETS Current assets: Cash and cash equivalents $497,694 $4,081,475 Accounts receivable, net of ... MSN Money Ciena Reports Unaudited Fiscal Fourth Quarter and Year-End Results ... Dec 8, 2005 2004 2005 ----- Cash and cash equivalents $ 202,623 $ 372,781 Short-term investments 753,251 579,531 Accounts receivable, net 45,878 72,786 ... Business Wire (press release), IDT Reports Results for First Quarter Fiscal 2006 Dec 8, 2005 ...share data) Assets Current assets: Cash and cash equivalents $ 169,868 $ 171,959 Marketable securities 693,543 780,263 Trade accounts receivable, net 223,103 ... TMCnet Brocade Reports Fourth Quarter and Fiscal Year 2005 Results Dec 6, 2005 05. * Day sales outstanding in accounts receivable for Q4 05 were 44 days, compared with 59 days in Q3 05 and 56 days in Q4 04. ... PR Newswire (press release), Futuremedia Announces Second Quarter Results for Fiscal 2006 Dec 8, 2005 US GAAP) Oct 31, 2005 2005 2004 ($'000) (GBP'000) (GBP'000) ASSETS Current assets Cash and cash equivalents 2,710 1,527 1,908 Accounts receivable 1,132 638 486 ... Yahoo! News (press release) Secure Pay Services releases Check 21-compliant accounts ... Nov 15, 2005 Secure Pay Services announced today that the revolutionary accounts receivable (A/R) management and automation solution designed by Inovium is now available to ... Finextra (press release), Delphax Technologies Inc. Reports Profitable Fourth Quarter and ... Dec 7, 2005 BALANCE SHEETS (Amounts in thousands) (Unaudited) September 30, 2005 2004 ASSETS Cash and cash equivalents $736 $1,314 Accounts receivable - net 6,615 7,897 ... PR Newswire (press release), Stratos International Announces Second Quarter Results Dec 8, 2005 29 April 30 2005 2004 Assets Current assets Cash and cash equivalents $9,515 $13,276 Short term investments 24,500 18,552 Accounts receivable - net 11,261 ... MSN Money Esterline Fiscal 2005 Earnings Per Share $2.09 Before Stock Option ... Dec 8, 2005 Current Assets Cash and cash equivalents $ 118,304 $ 29,479 Cash in escrow 11,918 8,511 Short-term investments 62,656 -- Accounts receivable, net 149,751 ... Business Wire (press release), Versant Announces Fourth Quarter Net Income of $512,000 Dec 8, 2005 ASSETS Current assets: Cash and cash equivalents $ 3,958 $ 3,629 $ 3,313 Restricted cash -- -- 320 Trade accounts receivable, net 2,529 2,366 5,121 Other ... PR Newswire (press release), Wintrust Financial Corporation Announces Plans to Organize a New ... Dec 8, 2005 ...of Milwaukee provides high- yielding, short-term accounts receivable financing and value-added out-sourced administrative services, such as data processing of ... PR Newswire (press release), NeoMagic(R) Corporation Reports Q3 Fiscal 2006 Results Dec 8, 2005 31, 2005 2005 2005 ASSETS Current assets: Cash and cash equivalents $21,964 $14,749 $8,944 Short-term investments 0 5,272 16,082 Accounts receivable, net 62 46 ... PR Newswire (press release), User Groups Try To Influence Oracle 'Fusion' Dec 9, 2005 Elizabeth Stephens, chairwoman of one of those groups, PeopleSoft Credit & Accounts Receivable Experts, said linking up with the OAUG was a "no-brainer. ... CIO Today, Toro Reports Record 2005 Net Sales and Earnings Dec 7, 2005 Accounts receivable at the end of fiscal 2005 totaled $295.7 million, up $15.1 million or 5.4 percent higher than the end of fiscal 2004. ... PR Newswire (press release), Scott's gym-dandy run Dec 9, 2005 It takes a lot of luck and we've had our share of good luck,'' added the accounts receivable representative in the finance department of the City of Kelowna ... SLAM! Sports, Forest City Reports Third-Quarter and Year-to-Date Financial ... Dec 8, 2005 Rental Properties Corporation, a wholly-owned subsidiary of Forest City Enterprises, Inc., with the applicable offset to either accounts receivable or accounts ... Business Wire (press release), The Neiman Marcus Group Reports First Quarter Earnings Dec 8, 2005 Successor) (Predecessor) ASSETS ----- Current assets: Cash and cash equivalents $ 192,097 $ 258,367 Reserved cash 134,734 - Accounts receivable, net of ... Business Wire (press release), Certicom Reports Second Quarter Results for Fiscal 2006 Dec 8, 2005 617 Accounts receivable, net..... ... (13) (5) (37) (10) Changes in operating assets and liabilities: Accounts receivable, net..... ... PR Newswire (press release), Quantum Technologies Reports Fiscal 2006 Second Quarter Financial ... Dec 8, 2005 Cash used in operations during the quarter was $3.6 million, mainly driven by an increase in accounts receivable as a result of the higher sales level during ... MSN Money Winn-Dixie Stores, Inc. Files Form 10-Q for First Quarter of ... Dec 8, 2005 ...a going concern and to generate positive cash flow from operations; the ability of the Company to resume vendor credit and accounts receivable collection; the ... PR Newswire (press release), Enesco Announces Continued Listing Plan Accepted by the NYSE and ... Dec 8, 2005 ...demands; inventory levels and purchase commitments exceeding requirements based upon incorrect forecasts; collection of accounts receivable; changes in the ... Business Wire (press release), 10 Steps to Year-End Tax Planning Dec 8, 2005 The added week or so you wait for the funds translates into tax deferral for a whole year. Step 2: Pay off accounts receivable. ... Inc.com, Pediatric Services of America, Inc. Annual Meeting of Stockholders ... Dec 9, 2005 ...regulation and health care reforms, ability to execute the Company's strategic programs, ability to improve accounts receivable collections, changing economic ... Business Wire (press release), Lakes Entertainment, Inc. Announces Results for Year 2004 and ... Dec 2, 2005 ...short-term investments) Accounts receivable, net 2,038 1,038 Deferred tax asset 137 5,385 Prepaid expenses 1,233 408 Other current assets 1,159 1,645 ... Business Wire (press release), Sunnylife Global Signs Definitive Joint Venture Agreement With ... Dec 9, 2005 ...the Beverly Hills Anti-Aging Group to transfer and assign all of its assets including patent rights, licenses, agreements, cash and accounts receivable to the ... PR Newswire (press release), Mark Krueger Finance Practice Managing Director Dec 9, 2005 ...the information technology industry, our ability to attract and retain skilled employees, possible changes in collections of accounts receivable, risks of ... Sarbanes-Oxley Compliance Journal, Business brief roundup Dec 9, 2005 O'Neal Steel has promoted Mark Woolnough to treasurer, with responsibilities overseeing areas including payroll, accounts receivable, cash management, taxes ... Birmingham News, Woman charged with stealing from employer Dec 9, 2005 ...$140,000 from Jacky Jones Ford. Heape worked in the accounts receivable department at the auto dealership. “She was the last one ... Monroe County Advocate Democrat, Guilty plea in check scheme Dec 9, 2005 Court documents say he got help from his sister, Donna R. Mackall, an accounts-receivable clerk at Allied Trailer Sales & Rentals in Savage. ... Baltimore Sun, Sanderson Farms, Inc. Reports Results for Fourth Quarter and ... Dec 6, 2005 31, 2005 2004 ----- ASSETS Current assets: Cash and cash equivalents $ 34,616 $ 75,910 Accounts receivable, net 38,833 49,240 Insurance claim ... Business Wire (press release), Kellwood Posts Additional Non-GAAP Financial Information on the ... Dec 7, 2005 ...affecting operating cash flows: Depreciation and amortization 9,652 Deferred income taxes and other (631) Inventory/accounts receivable valuation adjustments ... PR Newswire (press release), Christopherson in place as Agriculture Department CFO Dec 9, 2005 USDA, Christopherson was president of CB Solutions LLC, a Texas-based business consulting firm specializing in high-technology, accounts-receivable collections ... Washington Technology, JLG Reports Record First Quarter Earnings; Revenues up 56 Percent ... Nov 16, 2005 ...payment of dividends, exercise of stock options, and the effect of exchange rate changes on cash less changes in accounts receivable securitization, limited ... Business Wire (press release), Dynetek reports 2005 third quarter results Nov 8, 2005 ...both the United States dollar and the Euro against the Canadian dollar resulting in a negative impact on the foreign denominated accounts receivable and cash ... PR Newswire (press release), IA Global Reports Record Revenue of $16,815,000 and Net Income of ... Nov 17, 2005 September 30, December 31, 2005 2004 (unaudited) (audited) ASSETS CURRENT ASSETS: Cash and cash equivalents $ 5,999,368 $3,847,813 Accounts receivable, net of ... PR Newswire (press release), Navios Maritime Holdings Inc. Reports Financial Results for the ... Nov 28, 2005 December 31, 2005 2004 (Unaudited) ASSETS Current Assets: Cash and cash equivalents $133,289 $46,758 Restricted cash 4,159 3,513 Accounts receivable - net of ... PR Newswire (press release), Casella Waste Systems, Inc. Announces Second Quarter Fiscal Year ... Dec 7, 2005 April 30, October 31, ASSETS 2005 2005 CURRENT ASSETS: Cash and cash equivalents $8,578 $7,579 Restricted cash 70 71 Accounts receivable -- trade, net of ... MSN Money DSW Inc. Reports 2005 Third Quarter Financial Results Dec 6, 2005 BALANCE SHEETS (Dollars in thousands) (Unaudited) October 29, January 29, 2005 2005 ASSETS Cash and equivalents $57,065 $8,339 Accounts receivable, net 17,276 ... Yahoo! News (press release) a21 Reports Third Quarter Financial Results Nov 29, 2005 ASSETS CURRENT ASSETS Cash and cash equivalents $ 1,157 $ 717 Accounts receivable, net 1,286 1,302 Inventory 96 --- Prepaid expenses and other current assets ... Business Wire (press release), Photronics Announces Fourth Quarter and Record Fiscal Year Results Dec 6, 2005 Current assets: Cash, cash equivalents and short- term investments of $90,600 in 2005 and $84,628 in 2004 $286,649 $226,928 Accounts receivable 70,006 68,737 ... MSN Money Greif, Inc. Reports Fourth Quarter and Fiscal 2005 Results Dec 7, 2005 ...in thousands) October 31, 2005 October 31, 2004 ASSETS CURRENT ASSETS Cash and cash equivalents $125,184 $38,109 Trade accounts receivable 258,636 307,750 ... MSN Money How to Prevent and Detect Fraud Dec 8, 2005 This software attaches to a company's systems for accounts payable, accounts receivable, expense reporting or any system that conducts financial transactions. ... CSO, Rapid Link, Inc.'s New VoIP Phone Makes It More Convenient Than ... Dec 8, 2005 Rapid Link's back office provides billing, operations management, marketing support, inventory management, accounts payable, accounts receivable, sales force ... Market Wire (press release) Federated Reports Third Quarter Earnings of $1.78 Per Diluted ... Nov 9, 2005 May Company on Aug. 30 and the sale of proprietary and Visa accounts receivable to Citigroup on Oct. 24. The May Company acquisition ... Business Wire (press release), Comverse Technology Third Quarter Fiscal 2005 Results: Sales Of ... Dec 6, 2005 ...and short-term investments $2,249,630 $2,325,046 ----- Accounts receivable, net 199,571 ... Business Wire (press release), Verint Systems Reports Record Fiscal 2005 Third Quarter Sales ... Dec 6, 2005 CURRENT ASSETS: Cash, cash equivalents, bank time deposits and short-term investments $240,414 $266,565 Accounts receivable, net 39,072 48,896 Inventories ... Business Wire (press release), Pall First Quarter Reported Earnings up 16% Dec 6, 2005 Assets Cash and short-term investments $ 179,688 $ 164,928 Accounts receivable, net 443,021 493,650 Inventories, net 402,956 365,929 Other current assets ... Genetic Engineering News, CanaDream Corporation Reports First Half Earnings of $2.68 Million ... Dec 7, 2005 The Company's short-term liquidity position (Cash and cash equivalents plus accounts receivable, minus accounts payable and accrued liabilities) increased by ... CCNMatthews (Communiqués de presse), Nuance Announces 2005 Fourth-Quarter Results; Organic Growth ... Dec 6, 2005 2004 ----- Current assets: Cash and cash equivalents $ 71,687 $ 22,963 Marketable Securities 24,127 7,373 Accounts receivable, net 69,540 ... Business Wire (press release), Christar selects Serenic Navigator Dec 7, 2005 Christar purchased the following modules from the Navigator suite: General Ledger, Accounts Payable, Cash Management, Accounts Receivable, Advanced Allocations ... PR Newswire (press release), Jetix Europe NV Announces Results for the Year Ended September 30 ... Dec 7, 2005 30, 2005 and September 30, 2004 In US $'000 30 September 30 September 2005 2004 Assets Cash and cash equivalents 124,278 86,022 Accounts receivable net of ... PR Newswire (press release), Logility Reports Second Quarter of Fiscal Year 2006 Results Record ... Dec 5, 2005 Sheet Information (in thousands) October 31, 2005 2004 (Unaudited) Cash and Short & Long term investments $25,049 $20,996 Accounts Receivable: Billed 4,843 ... MSN Money TeamStaff Reports Fourth Fiscal Quarter 2005 Dec 5, 2005 September 30, September 30, ASSETS 2005 2004 CURRENT ASSETS: Cash and cash equivalents $ 1,304 $ 3,060 Restricted cash - 1,800 Accounts receivable, net of ... MSN Money O'Neal Steel announces promotion of Woolnough to treasurer Dec 7, 2005 1. In his new position, Woolnough will oversee O'Neal's payroll, sales tax and accounts receivable departments, as well as direct the functions of cash ... Birmingham Business Journal, Williams Controls Reports Fiscal Year End 2005 Results Dec 5, 2005 30, September 30, 2005 2004 ----- Assets Current Assets: Cash and cash equivalents $ 5,052 $ 2,482 Trade accounts receivable, net 8,896 ... Market Wire (press release) CMGI Announces First Quarter Fiscal 2006 Financial Results ... Dec 5, 2005 ...requirements in support of new customer programs and seasonality-based demand and is primarily reflected in the $61 million increase in Accounts Receivable. ... Business Wire (press release), Tweeter Chirps, Competition Roars Dec 6, 2005 ...the past two years. This is primarily because of working capital increases in inventory and accounts receivable. For the company ... Motley Fool Tech Stocks in Motion Dec 7, 2005 We were able to grow sales by $25 million while generating $12 million of cash from operations and only increasing inventory and accounts receivable by $3.4 ... TheStreet.com Marsh Supermarkets, Inc. Announces Executive Change Dec 8, 2005 ...as well as terms, costs and the availability of capital; the Company's ability to collect outstanding notes and accounts receivable; uncertainties related to ... PR Newswire (press release), JOHANNS WELCOMES ANDREW AND CHRISTOPHERSON TO USDA Dec 7, 2005 Christopherson served as President of CB Solutions, LLC, a Texas-based business consulting firm specializing in high technology accounts receivable collections ... USDA.gov (press release), BWC is owed $775 million in premiums Dec 3, 2005 ...the International Association of Industrial Accident Boards and Commissions, was stunned when contacted and told of the bureau's outstanding accounts receivable ... Cleveland Plain Dealer, Machinery industry expected to grow 20 percent this year Dec 7, 2005 ...month by month. Both accounts receivable and funds for the finished goods have been kept within a reasonable range. Thirdly, the ... China Economic Net, Fitch Rates Palmetto Health Alliance, South Carolina Series 2005 ... Dec 7, 2005 This decline in profitability was due in part to a change in the methodology for evaluating accounts receivable, which resulted in a combined $8.9 million ... Business Wire (press release), West Corporation Announces 2006 Outlook Conference Call Dec 7, 2005 ...customer acquisition, customer care and retention services, interactive voice response services, and conferencing and accounts receivable management services. ... PR Newswire (press release), Synergex Acquisition of SJS Control Technologies Enhances RFID ... Dec 7, 2005 ...for customers; and, 3) Synergex Business Information provides commercial credit risk evaluation and reporting, accounts receivable management, background ... MMH.com (subscription), Synopsys Posts Financial Results for Fourth Quarter and Full-Year ... Nov 30, 2005 ...$404,436 $346,709 Short-term investments 182,070 232,320 Total cash, cash equivalents and short-term investments 586,506 579,029 Accounts receivable, net of ... PR Newswire (press release), Restaurant accounting firms merge Dec 7, 2005 ...statement. RSI, founded in 2000, offers interactive online services including payroll, accounts receivable and a virtual filing cabinet. ... Denver Business Journal, PracticeXpert Appoints Jim Busby Senior Vice President of Sales ... Dec 6, 2005 PracticeXpert offerings include medical billing, accounts receivable management, practice management, transcription, consulting, seminars, practice management ... PrimeZone (press release), Photo Release -- Oxford Management Services' Peter Pinto Named One ... Dec 5, 2005 5, 2005 (PRIMEZONE) -- Oxford Management Services, a premier accounts receivable management firm, is proud to announce the selection of its President & CEO ... PrimeZone (press release), MI Developments announces 2005 third quarter results Nov 9, 2005 ASSETS Current assets: Cash and cash equivalents $ 224,433 $ 289,054 $ 188,021 $ 228,874 Restricted cash 22,012 24,520 - - Accounts receivable 45,230 59,169 ... PR Newswire (press release), Comtech Telecommunications Corp. Announces Record Results for the ... Dec 6, 2005 ...quarter of fiscal 2006 was$7.2 million compared to $20.3 million for the first quarter of fiscal2005, reflecting an increase in accounts receivable on certain ... Finanzen.net, United Natural Foods Announces 21% Increase In Net Sales for the ... Nov 29, 2005 Unaudited) (In thousands) October 29, July 31, 2005 2005 ASSETS Current assets: Cash and cash equivalents $9,906 $12,615 Accounts receivable, net 153,488 ... PR Newswire (press release), Part - Qualified Accountant (Fluent Dutch Speaker) Nov 29, 2005 ...expanding team. This role will be a key interface between the Accounts Receivable, Purchase Ledger and cash and Banking teams. General ... Here Is The City, Carreker Corporation Reports Fiscal Third Quarter 2005 Results Dec 7, 2005 ASSETS October 31, January 31, 2005 2005 Current assets Cash and cash equivalents $24,162 $34,516 Marketable securities 4,500 --- Accounts receivable, net of ... PR Newswire (press release), Synovis Life Technologies Reports Record Revenue for Both Fourth ... Dec 7, 2005 ...per share data) 2005 2004 ASSETS Current assets: Cash and cash equivalents $8,183 $15,369 Short-term investments 36,274 26,931 Accounts receivable, net 8,019 ... PR Newswire (press release), Nuance Announces 2005 Fourth-Quarter Growth Exceeding 30 Percent Dec 6, 2005 Current assets: Cash and cash equivalents [ZZZBodyZZZ]nbsp; 71,687 [ZZZBodyZZZ]nbsp; 22,963 Marketable Securities 24,127 7,373 Accounts receivable, net 69,540 ... TMCnet Gregg Appliances, Inc. Announces Results for the Second Quarter of ... Nov 14, 2005 31, 2005 2005 (Unaudited) (In thousands, except share data) ASSETS Current assets: Cash and cash equivalents $16,872 $11,277 Accounts receivable - trade 5,007 ... PR Newswire (press release), /FIRST AND FINAL ADD - TO176 - MI Developments Inc. Earnings/ Nov 9, 2005 ASSETS Current assets: Cash and cash equivalents $ 979 $ 636 Restricted cash 3,015 2,055 Accounts receivable 1,402 2,315 Income taxes receivable - 258 Prepaid ... PR Newswire (press release), Genesis HealthCare Corporation Reports Fiscal Year End 2005 ... Dec 1, 2005 Cash and equivalents $109,041 $126,071 Current portion of restricted investments in marketable securities 39,875 29,887 Accounts receivable, net 184,616 ... MSN Money American Software Reports Second Quarter Fiscal Year 2006 Results Dec 5, 2005 Balance Sheet Items (in thousands) October 31, 2005 2004 (Unaudited) Cash and Short & Long term investments $57,172 $54,975 Accounts Receivable: Billed 8,479 ... PR Newswire (press release), Consolidating the Chart of Accounts Dec 5, 2005 While there is commonality in account names in the aggregate (for instance, “accounts receivable� or “lease expense�), at a detailed level, different ... Intelligent Enterprise, Tyco Reports Fourth Quarter Earnings from Continuing Operations of ... Nov 16, 2005 The difference reflects the impact from: * the sale of accounts receivable programs, * net capital expenditures, * acquisition of customer accounts (ADT dealer ... PR Newswire (press release), Stewart & Stevenson Services Reports Third Quarter 2005 Results Nov 30, 2005 2005 ASSETS (Unaudited) (Audited) CURRENT ASSETS Cash and cash equivalents $50,093 $128,515 Short-term investments 10,790 2,480 Accounts receivable, net 63,221 ... MSN Money Strong Rough Diamond Prices and Large Sales Volumes Drive Aber's ... Dec 2, 2005 During the third quarter, the Company purchased $11.2 million of inventory, increased prepaid expenses by $2.6 million, increased accounts receivable of $1.5 ... PR Newswire (press release), TELUS Reports Third Quarter Results Nov 10, 2005 TELUS plans to finance the redemptions through general corporate funds including cash balances, proceeds of accounts receivable securitization, and/or funds ... PR Newswire (press release), |
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