Textura Announces 33% Revenue Growth in Fourth Quarter 2015

Investor Contact:

 

Media Contact:

Annie Leschin

 

Matt Scroggins

Textura Corporation, Investor Relations

 

matt.scroggins@texturacorp.com

annie@streetsmartir.com

 

224-254-6652

415-775-1788

   

or

   

ir@texturacorp.com

   

847-457-6553

   

 

Textura Corporation

Consolidated Balance Sheets (unaudited)

(in thousands, except per share amounts)

       
 

December 31,

 

December 31,

 

2015

 

2014

Assets

     

Current assets

     

Cash and cash equivalents   

$          78,669

 

$          66,758

Accounts receivable, net of allowance of $193 and $254 at December 31, 2015 and 2014, respectively

6,425

 

8,274

Prepaid expenses and other current assets   

1,225

 

1,163

Total current assets   

86,319

 

76,195

Property and equipment, net   

34,214

 

26,103

Restricted cash   

2,839

 

1,780

Goodwill   

52,848

 

52,848

Intangible assets, net   

7,965

 

12,132

Other assets   

157

 

226

Total assets   

$        184,342

 

$        169,284

       

Liabilities and Stockholders' Equity 

     

Current liabilities

     

Accounts payable   

$            2,701

 

$            1,699

Accrued expenses   

11,378

 

9,874

Deferred revenue, short-term

40,089

 

31,923

Leases payable, short-term

-

 

412

Total current liabilities   

54,168

 

43,908

Deferred revenue, long-term

3,724

 

3,660

Other long-term liabilities

2,040

 

1,028

Total liabilities   

59,932

 

48,596

Stockholders' equity

     

Common stock, $.001 par value; 90,000 shares authorized; 26,861 and 26,247 shares issued and 26,190 and  25,588 shares outstanding at December 31, 2015 and 2014, respectively

 

26

 

 

26

Additional paid in capital   

361,370

 

340,344

Treasury stock, at cost; 671 and 659 shares at December 31, 2015 and 2014, respectively 

(10,309)

 

(9,923)

Accumulated other comprehensive loss

(662)

 

(340)

Accumulated deficit   

(226,015)

 

(209,419)

Total Textura Corporation stockholders' equity 

124,410

 

120,688

Total liabilities and stockholders' equity

$        184,342

 

$        169,284


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