Textura Corporation

Consolidated Balance Sheets (unaudited)

 (in thousands, except per share amounts)

December 31,
2013

September 30,
2013

Assets

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   

52,722

23,937

Intangible assets, net   

17,108

9,381

Other assets   

1,217

386

Total assets   

$  177,924

$  187,967

Liabilities, Redeemable Securities and Stockholders' Equity (Deficit)

Current liabilities

Accounts payable   

$      1,522

$      1,799

Accrued expenses   

8,011

10,107

Deferred revenue, short-term

22,422

19,935

Notes and leases payable, short-term

884

868

Loan payable to related party, short-term

-

500

Total current liabilities   

32,839

33,209

Deferred revenue, long-term

3,283

1,956

Notes and leases payable, long-term

638

742

Loan payable to related party, long-term

-

9,719

Other long-term liabilities

2,324

546

Total liabilities   

39,084

46,172

Redeemable non‑controlling interest   

355

373

Stockholders' equity (deficit)

Preferred stock, $.001 par value; 10,000 authorized ; 0 shares issued and outstanding 

-

-

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

Non-controlling interest   

-

-

Total Stockholders' equity (deficit)   

138,485

141,422

  Total liabilities, redeemable securities and equity (deficit)   

$  177,924

$  187,967