Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,239,136,000 | 1,041,344,000 | 1,173,639,000 | 1,286,267,000 | 2,036,394,000 | 1,787,182,000 | 1,983,721,000 | 2,036,235,000 | 1,872,977,000 | 1,776,919,000 | 1,749,422,000 | 1,681,344,000 | 1,487,599,000 | 1,293,518,000 | 1,276,461,000 | 1,446,625,000 | 1,266,614,000 | 1,283,233,000 | 1,372,829,000 | 1,322,143,000 | 1,161,065,000 | 993,724,000 | 916,253,000 | 936,552,000 | 853,241,000 | 777,365,000 | 762,529,000 | 770,560,000 | 685,108,000 | 584,081,000 | 535,857,000 | 582,585,000 | 512,493,000 | 443,501,000 | 398,419,000 | 362,025,000 | 330,627,000 | 280,724,000 | 244,877,000 | 199,449,000 | 214,443,000 | 175,717,000 | 192,363,000 | 220,534,000 | 191,246,000 | 175,075,000 | 174,066,000 | 169,207,000 | 122,979,000 | 107,475,000 | 102,806,000 | 118,112,000 | 105,885,000 | 104,930,000 | 112,736,000 | 88,796,000 |
trade receivables and contract assets, net of allowance of 4,481 and 5,612, respectively | 1,130,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 154,408,000 | 170,175,000 | 151,972,000 | 136,116,000 | 113,069,000 | 106,103,000 | 106,398,000 | 97,355,000 | 78,851,000 | 106,143,000 | 86,758,000 | 85,319,000 | 63,032,000 | 76,845,000 | 89,032,000 | 53,927,000 | 69,992,000 | 72,549,000 | 46,848,000 | 29,570,000 | 37,843,000 | 37,679,000 | 48,786,000 | 39,943,000 | 30,864,000 | 26,171,000 | 32,205,000 | 15,273,000 | 19,261,000 | 14,344,000 | 20,205,000 | 19,635,000 | 14,390,000 | 9,289,000 | 18,188,000 | 16,200,000 | 15,111,000 | 14,355,000 | 22,234,000 | 17,167,000 | 15,738,000 | 12,264,000 | 13,270,000 | 10,323,000 | 10,157,000 | 6,436,000 | ||||||||||
total current assets | 2,524,040,000 | 2,370,475,000 | 2,415,691,000 | 2,426,248,000 | 3,106,856,000 | 2,915,643,000 | 3,083,153,000 | 3,091,361,000 | 2,925,288,000 | 2,871,974,000 | 2,830,789,000 | 2,759,625,000 | 2,527,986,000 | 2,359,678,000 | 2,266,753,000 | 2,269,480,000 | 2,092,194,000 | 2,038,018,000 | 2,004,718,000 | 1,912,782,000 | 1,752,222,000 | 1,598,336,000 | 1,507,737,000 | 1,474,211,000 | 1,364,692,000 | 1,285,823,000 | 1,244,747,000 | 1,199,068,000 | 1,129,002,000 | 1,024,519,000 | 970,180,000 | 960,033,000 | 883,742,000 | 788,481,000 | 708,010,000 | 646,551,000 | 635,723,000 | 573,522,000 | 552,238,000 | 528,935,000 | 500,060,000 | 456,966,000 | 433,815,000 | 415,087,000 | 401,940,000 | 374,839,000 | 352,264,000 | 330,968,000 | 305,196,000 | 273,469,000 | 255,397,000 | 250,955,000 | 237,672,000 | 224,772,000 | 223,105,000 | 183,563,000 |
property and equipment | 198,821,000 | 201,619,000 | 203,244,000 | 207,667,000 | 207,502,000 | 210,378,000 | 222,244,000 | 235,053,000 | 239,654,000 | 255,772,000 | 267,067,000 | 273,348,000 | 209,700,000 | 211,119,000 | 219,639,000 | 236,214,000 | 176,881,000 | 173,545,000 | 164,749,000 | 169,533,000 | 163,689,000 | 167,359,000 | 164,671,000 | 165,259,000 | 115,321,000 | 111,175,000 | 105,805,000 | 102,646,000 | 99,465,000 | 98,450,000 | 96,825,000 | 86,419,000 | 77,935,000 | 77,115,000 | 75,962,000 | 73,616,000 | 70,284,000 | 66,751,000 | 64,294,000 | 60,499,000 | 60,552,000 | 58,446,000 | 55,115,000 | 55,134,000 | 54,665,000 | 54,523,000 | 53,072,000 | 53,315,000 | 54,062,000 | 55,400,000 | 53,265,000 | 53,135,000 | 52,948,000 | 40,219,000 | 37,200,000 | 35,482,000 |
operating lease right-of-use assets | 123,439,000 | 129,332,000 | 124,430,000 | 128,244,000 | 129,929,000 | 129,953,000 | 135,754,000 | 134,898,000 | 136,311,000 | 145,844,000 | 146,815,000 | 148,780,000 | 148,219,000 | 159,726,000 | 175,514,000 | 184,841,000 | 192,628,000 | 196,572,000 | 207,350,000 | 228,672,000 | 232,780,000 | 234,760,000 | 243,671,000 | 238,991,000 | 207,145,000 | 210,447,000 | 173,091,000 | |||||||||||||||||||||||||||||
intangible assets | 419,806,000 | 435,891,000 | 426,693,000 | 436,418,000 | 74,494,000 | 78,241,000 | 80,756,000 | 71,118,000 | 69,730,000 | 68,132,000 | 73,113,000 | 77,652,000 | 79,220,000 | 89,032,000 | 97,569,000 | 101,143,000 | 74,576,000 | 65,130,000 | 48,547,000 | 51,975,000 | 54,321,000 | 55,887,000 | 58,676,000 | 56,258,000 | 56,537,000 | 53,821,000 | 50,087,000 | 57,065,000 | 52,669,000 | 55,201,000 | 59,500,000 | 44,511,000 | 46,238,000 | 49,998,000 | 49,668,000 | 51,260,000 | 53,867,000 | 55,962,000 | 45,765,000 | 46,860,000 | 37,176,000 | 37,820,000 | 45,091,000 | 47,689,000 | 46,280,000 | 49,381,000 | 12,957,000 | 13,734,000 | 14,539,000 | 15,115,000 | 16,030,000 | 16,834,000 | 6,014,000 | 6,227,000 | 1,111,000 | 1,251,000 |
goodwill | 1,208,912,000 | 1,209,463,000 | 1,187,027,000 | 1,181,575,000 | 621,903,000 | 608,072,000 | 595,220,000 | 562,459,000 | 548,177,000 | 534,489,000 | 533,730,000 | 529,072,000 | 505,542,000 | 521,267,000 | 534,136,000 | 530,723,000 | 386,508,000 | 335,477,000 | 210,881,000 | 211,956,000 | 207,764,000 | 199,039,000 | 198,534,000 | 195,043,000 | 186,299,000 | 179,214,000 | 167,707,000 | 166,832,000 | 144,987,000 | 144,667,000 | 150,337,000 | 119,531,000 | 119,452,000 | 116,239,000 | 110,291,000 | 109,289,000 | 111,722,000 | 110,668,000 | 118,615,000 | 115,930,000 | 84,229,000 | 62,207,000 | 56,346,000 | 57,417,000 | 39,055,000 | 42,547,000 | 26,392,000 | 22,268,000 | 22,411,000 | 22,304,000 | 22,575,000 | 22,698,000 | 11,305,000 | 12,436,000 | 8,459,000 | 8,169,000 |
deferred tax assets | 235,318,000 | 240,852,000 | 255,084,000 | 269,799,000 | 218,320,000 | 213,074,000 | 197,474,000 | 197,901,000 | 187,524,000 | 164,471,000 | 167,654,000 | 172,797,000 | 214,219,000 | 172,807,000 | 161,302,000 | 143,928,000 | 104,057,000 | 96,115,000 | 90,188,000 | 92,454,000 | 90,071,000 | 78,102,000 | 79,044,000 | 75,013,000 | 75,071,000 | 69,734,000 | 69,345,000 | 69,983,000 | 61,905,000 | 54,805,000 | 48,170,000 | 24,974,000 | 30,300,000 | 33,022,000 | 29,211,000 | 12,569,000 | ||||||||||||||||||||
other noncurrent assets | 132,964,000 | 123,064,000 | 111,443,000 | 100,522,000 | 98,193,000 | 67,968,000 | 59,976,000 | 59,575,000 | 55,588,000 | 53,015,000 | 52,177,000 | 47,877,000 | 50,717,000 | 50,335,000 | 52,657,000 | 56,898,000 | 56,935,000 | 56,758,000 | 54,108,000 | 53,960,000 | 54,578,000 | 55,647,000 | 59,548,000 | 39,433,000 | 35,098,000 | 21,237,000 | 20,653,000 | 16,208,000 | ||||||||||||||||||||||||||||
total assets | 4,843,300,000 | 4,710,696,000 | 4,723,612,000 | 4,750,473,000 | 4,457,197,000 | 4,223,329,000 | 4,374,577,000 | 4,352,365,000 | 4,162,272,000 | 4,093,697,000 | 4,071,345,000 | 4,009,151,000 | 3,735,603,000 | 3,563,964,000 | 3,507,570,000 | 3,523,227,000 | 3,242,233,000 | 2,961,615,000 | 2,780,541,000 | 2,721,332,000 | 2,555,425,000 | 2,389,130,000 | 2,311,881,000 | 2,244,208,000 | 2,040,163,000 | 1,931,451,000 | 1,831,435,000 | 1,611,802,000 | 1,503,982,000 | 1,392,195,000 | 1,343,402,000 | 1,250,256,000 | 1,173,006,000 | 1,079,383,000 | 986,987,000 | 925,811,000 | 909,199,000 | 843,888,000 | 807,865,000 | 778,536,000 | 703,728,000 | 636,493,000 | 609,534,000 | 594,026,000 | 565,031,000 | 537,964,000 | 458,637,000 | 432,877,000 | 405,464,000 | 374,517,000 | 356,746,000 | 350,814,000 | 312,720,000 | 287,994,000 | 274,610,000 | 235,613,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 42,981,000 | 45,278,000 | 44,455,000 | 44,702,000 | 30,774,000 | 30,954,000 | 27,247,000 | 31,992,000 | 25,415,000 | 27,289,000 | 28,857,000 | 30,852,000 | 28,288,000 | 22,488,000 | 19,406,000 | 24,847,000 | 8,086,000 | 9,712,000 | 7,168,000 | 10,189,000 | 10,785,000 | 7,596,000 | 5,232,000 | 7,831,000 | 6,896,000 | 6,043,000 | 4,397,000 | 7,444,000 | 8,422,000 | 6,727,000 | 8,474,000 | 5,574,000 | 5,592,000 | 4,253,000 | 3,256,000 | 3,213,000 | 4,661,000 | 3,005,000 | 3,562,000 | 2,576,000 | 12,061,000 | 11,993,000 | 13,366,000 | 4,641,000 | 6,027,000 | 12,500,000 | 11,812,000 | 2,835,000 | 8,195,000 | 8,376,000 | 9,728,000 | 6,095,000 | 2,558,000 | 4,345,000 | 4,060,000 | 2,714,000 |
accrued compensation and benefits expenses | 543,738,000 | 458,612,000 | 495,562,000 | 484,952,000 | 422,548,000 | 367,670,000 | 438,216,000 | 412,747,000 | 392,417,000 | 359,299,000 | 444,728,000 | 475,871,000 | 456,965,000 | 414,674,000 | 408,789,000 | 502,997,000 | 412,061,000 | 309,328,000 | 315,991,000 | 294,709,000 | 263,918,000 | 223,436,000 | 250,560,000 | 230,035,000 | ||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 188,591,000 | 184,643,000 | 174,370,000 | 201,356,000 | 155,817,000 | 129,539,000 | 122,900,000 | 124,823,000 | 127,898,000 | 127,710,000 | 130,902,000 | 151,478,000 | 161,922,000 | 181,525,000 | 177,872,000 | 142,014,000 | 140,298,000 | 109,148,000 | 75,326,000 | 79,690,000 | 65,242,000 | 62,639,000 | 66,434,000 | 82,476,000 | 128,639,000 | 96,026,000 | 72,793,000 | 127,937,000 | 98,442,000 | 72,443,000 | 56,701,000 | 89,812,000 | ||||||||||||||||||||||||
income taxes payable, current | 19,492,000 | 18,461,000 | 35,269,000 | 50,395,000 | 34,346,000 | 37,466,000 | 33,962,000 | 38,812,000 | 29,554,000 | 30,766,000 | 37,439,000 | 46,069,000 | 34,390,000 | 18,190,000 | 20,264,000 | 27,440,000 | 20,928,000 | 16,939,000 | 9,097,000 | 20,603,000 | 13,779,000 | 10,972,000 | 6,987,000 | 9,064,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities, current | 40,460,000 | 40,433,000 | 39,468,000 | 39,634,000 | 37,561,000 | 36,829,000 | 36,205,000 | 36,558,000 | 38,294,000 | 39,001,000 | 40,932,000 | 40,352,000 | 38,602,000 | 41,125,000 | 47,021,000 | 50,104,000 | 51,174,000 | 52,821,000 | 56,179,000 | 60,759,000 | 61,107,000 | 60,937,000 | 60,108,000 | 57,542,000 | 51,424,000 | 48,429,000 | 39,856,000 | |||||||||||||||||||||||||||||
total current liabilities | 835,262,000 | 747,427,000 | 789,124,000 | 821,039,000 | 681,046,000 | 602,458,000 | 658,530,000 | 644,932,000 | 613,578,000 | 584,065,000 | 682,858,000 | 747,483,000 | 727,957,000 | 684,703,000 | 683,252,000 | 763,420,000 | 632,547,000 | 522,948,000 | 463,761,000 | 465,950,000 | 414,831,000 | 365,580,000 | 389,321,000 | 386,948,000 | 311,470,000 | 272,614,000 | 282,566,000 | 262,829,000 | 220,973,000 | 181,411,000 | 179,908,000 | 180,967,000 | 158,984,000 | 130,220,000 | 122,891,000 | 116,219,000 | 122,430,000 | 92,014,000 | 107,544,000 | 127,911,000 | 112,368,000 | 90,001,000 | 117,597,000 | 125,413,000 | 84,068,000 | 77,643,000 | 60,455,000 | 54,664,000 | 52,115,000 | 47,340,000 | 48,367,000 | 59,352,000 | 46,072,000 | 43,901,000 | 47,109,000 | 53,127,000 |
long-term debt | 25,036,000 | 25,038,000 | 25,059,000 | 25,194,000 | 25,331,000 | 25,501,000 | 25,787,000 | 26,126,000 | 27,500,000 | 25,854,000 | 28,253,000 | 27,693,000 | 28,198,000 | 30,221,000 | 30,550,000 | 30,234,000 | 25,024,000 | 29,000 | 25,032,000 | 25,038,000 | 25,039,000 | 25,044,000 | 25,046,000 | 25,074,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,031,000 | 25,028,000 | 25,020,000 | 25,025,000 | 25,033,000 | 25,041,000 | 25,033,000 | 25,040,000 | 25,048,000 | 33,062,000 | 40,088,000 | 40,116,000 | 35,000,000 | 15,000,000 | |||||||||||||||
operating lease liabilities, noncurrent | 89,721,000 | 97,220,000 | 93,615,000 | 98,426,000 | 102,551,000 | 103,654,000 | 110,368,000 | 109,261,000 | 108,332,000 | 115,987,000 | 117,913,000 | 122,317,000 | 122,700,000 | 130,891,000 | 140,814,000 | 142,802,000 | 149,556,000 | 151,985,000 | 162,005,000 | 180,604,000 | 183,935,000 | 181,705,000 | 189,312,000 | 180,848,000 | 153,980,000 | 158,137,000 | 127,935,000 | |||||||||||||||||||||||||||||
deferred tax liabilities, noncurrent | 96,956,000 | 98,063,000 | 94,210,000 | 92,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 69,482,000 | 74,586,000 | 78,388,000 | 82,301,000 | 93,640,000 | 93,757,000 | 104,207,000 | 100,576,000 | 112,844,000 | 104,451,000 | 111,879,000 | 108,648,000 | 40,729,000 | 48,702,000 | 55,095,000 | 48,480,000 | 53,794,000 | 32,973,000 | 21,879,000 | 23,274,000 | 28,127,000 | 20,316,000 | 14,873,000 | 9,315,000 | 13,858,000 | 9,803,000 | 14,030,000 | 17,661,000 | 11,804,000 | 16,421,000 | 21,090,000 | 9,435,000 | ||||||||||||||||||||||||
total liabilities | 1,116,457,000 | 1,042,334,000 | 1,080,396,000 | 1,119,322,000 | 902,568,000 | 825,370,000 | 898,892,000 | 880,895,000 | 862,254,000 | 830,357,000 | 940,903,000 | 1,006,141,000 | 976,959,000 | 939,958,000 | 953,814,000 | 1,027,390,000 | 903,114,000 | 748,947,000 | 716,602,000 | 738,314,000 | 695,191,000 | 636,036,000 | 664,399,000 | 648,063,000 | 548,046,000 | 509,204,000 | 493,210,000 | 349,206,000 | 308,047,000 | 279,392,000 | 288,054,000 | 275,309,000 | 187,861,000 | 159,677,000 | 151,885,000 | 144,399,000 | 159,087,000 | 134,921,000 | 150,243,000 | 165,313,000 | 130,860,000 | 92,433,000 | 121,703,000 | 129,976,000 | 119,331,000 | 111,317,000 | 62,357,000 | 56,776,000 | 53,852,000 | 49,284,000 | 53,287,000 | 64,534,000 | 47,569,000 | 45,388,000 | 48,603,000 | 54,614,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 55,000 | 56,000 | 57,000 | 57,000 | 57,000 | 57,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 52,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 48,000 | 47,000 | 46,000 | 46,000 | 46,000 | 45,000 | 44,000 | 43,000 | 43,000 | 42,000 | 17,000 |
additional paid-in capital | 1,329,512,000 | 1,286,067,000 | 1,235,475,000 | 1,190,222,000 | 1,129,238,000 | 1,087,411,000 | 1,039,647,000 | 1,008,766,000 | 951,086,000 | 913,580,000 | 864,254,000 | 847,965,000 | 801,950,000 | 760,975,000 | 719,122,000 | 711,912,000 | 693,887,000 | 670,264,000 | 647,884,000 | 660,771,000 | 648,686,000 | 630,679,000 | 610,579,000 | 607,051,000 | 589,764,000 | 574,619,000 | 553,532,000 | 544,700,000 | 530,837,000 | 511,131,000 | 486,022,000 | 473,874,000 | 456,624,000 | 439,523,000 | 396,829,000 | 374,907,000 | 363,154,000 | 348,527,000 | 319,225,000 | 303,363,000 | 284,934,000 | 270,658,000 | 241,066,000 | 229,501,000 | 220,722,000 | 212,450,000 | 201,955,000 | 195,585,000 | 189,457,000 | 182,503,000 | 173,803,000 | 166,962,000 | 164,443,000 | 158,667,000 | 157,232,000 | 40,020,000 |
retained earnings | 2,384,297,000 | 2,360,343,000 | 2,468,955,000 | 2,555,796,000 | 2,465,269,000 | 2,379,332,000 | 2,496,757,000 | 2,501,107,000 | 2,440,043,000 | 2,421,326,000 | 2,342,730,000 | 2,248,948,000 | 2,093,909,000 | 1,937,855,000 | 1,919,251,000 | 1,829,532,000 | 1,687,253,000 | 1,571,597,000 | 1,456,926,000 | 1,347,880,000 | 1,262,341,000 | 1,172,909,000 | 1,106,285,000 | 1,020,590,000 | 946,066,000 | 879,064,000 | 820,287,000 | 759,533,000 | 699,568,000 | 633,950,000 | 583,695,000 | 518,820,000 | 549,694,000 | 507,060,000 | 469,701,000 | 444,320,000 | 419,557,000 | 393,383,000 | 368,953,000 | 345,054,000 | 317,416,000 | 294,543,000 | 275,312,000 | 260,598,000 | 242,204,000 | 223,164,000 | 208,350,000 | 190,986,000 | 172,227,000 | 155,790,000 | 141,672,000 | 128,992,000 | 113,993,000 | 99,928,000 | 86,607,000 | 74,508,000 |
accumulated other comprehensive income/ | 12,397,000 | 21,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total epam systems, inc. stockholders’ equity | 3,726,261,000 | 3,667,780,000 | 3,642,634,000 | 3,629,211,000 | 3,554,047,000 | 3,397,377,000 | 3,475,110,000 | 3,299,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiaries | 582,000 | 582,000 | 582,000 | 1,940,000 | 582,000 | 582,000 | 575,000 | 579,000 | 579,000 | 579,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,653,000 | 1,653,000 | 8,720,000 | ||||||||||||||||||||||||||||||||||||||||
total equity | 3,726,843,000 | 3,668,362,000 | 3,643,216,000 | 3,631,151,000 | 3,554,629,000 | 3,397,959,000 | 3,475,685,000 | 3,471,470,000 | 3,300,018,000 | 3,263,340,000 | 3,130,442,000 | 3,003,010,000 | 2,495,837,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 4,843,300,000 | 4,710,696,000 | 4,723,612,000 | 4,750,473,000 | 4,457,197,000 | 4,223,329,000 | 4,374,577,000 | 4,352,365,000 | 4,162,272,000 | 4,093,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 4,833 and 5,612, respectively | 1,158,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 4,928 and 5,612, respectively | 1,090,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -61,853,000 | -116,864,000 | -40,517,000 | -69,423,000 | -61,352,000 | -39,040,000 | -91,630,000 | -72,085,000 | -77,960,000 | -95,321,000 | -138,632,000 | -76,357,000 | -86,150,000 | -54,207,000 | -41,901,000 | -29,073,000 | -40,750,000 | -25,512,000 | -50,672,000 | -50,373,000 | -69,261,000 | -31,374,000 | -43,591,000 | -31,314,000 | -35,471,000 | -41,514,000 | -34,347,000 | -32,155,000 | -14,245,000 | -17,623,000 | -21,048,000 | -26,751,000 | -31,302,000 | -37,688,000 | -32,479,000 | -32,837,000 | -30,451,000 | -35,150,000 | -29,451,000 | -21,110,000 | -24,784,000 | -22,054,000 | -10,774,000 | -2,515,000 | -5,409,000 | -1,832,000 | -1,434,000 | -4,409,000 | -3,364,000 | -1,021,000 | -1,662,000 | -4,366,000 | -1,902,000 | -3,514,000 | ||
trade receivables and contract assets, net of allowance of 5,612 and 11,864, respectively | 1,002,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,690,000 | 22,316,000 | 61,492,000 | 61,625,000 | 60,739,000 | 60,431,000 | 71,376,000 | 60,373,000 | 60,336,000 | 60,216,000 | 60,098,000 | 60,007,000 | 60,089,000 | 60,025,000 | ||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 5,864 and 11,864, respectively | 935,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 6,557 and 11,864, respectively | 960,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 8,403 and 11,864, respectively | 931,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 11,864 and 15,310, respectively | 897,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -118,000 | -118,000 | -118,000 | -118,000 | -118,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -177,000 | -170,000 | -156,000 | -154,000 | -93,000 | -80,000 | -80,000 | -3,811,000 | -4,043,000 | -6,500,000 | -6,500,000 | -8,663,000 | -8,684,000 | -8,684,000 | -8,697,000 | -8,697,000 | -8,697,000 | -11,666,000 | -11,666,000 | -15,972,000 | -15,972,000 | ||||||||
total epam systems inc. stockholders’ equity | 3,470,891,000 | 3,262,761,000 | 3,128,964,000 | 3,001,532,000 | 2,757,166,000 | 2,622,353,000 | 2,552,103,000 | 2,487,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 10,884 and 15,310, respectively | 913,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 14,744 and 15,310, respectively | 917,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 14,184 and 15,310, respectively | 934,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,071,345,000 | 4,009,151,000 | 3,735,603,000 | 3,563,964,000 | 3,507,570,000 | 3,523,227,000 | 3,242,233,000 | 2,961,615,000 | 2,780,541,000 | 2,721,332,000 | 2,555,425,000 | 2,389,130,000 | 2,311,881,000 | 2,244,208,000 | 2,040,163,000 | 1,931,451,000 | 1,831,435,000 | 1,611,802,000 | 1,503,982,000 | 1,392,195,000 | 1,343,402,000 | 1,250,256,000 | 1,173,006,000 | 1,079,383,000 | 986,987,000 | 925,811,000 | 909,199,000 | 843,888,000 | 807,865,000 | 778,536,000 | 703,728,000 | 636,493,000 | 609,534,000 | 594,026,000 | 565,031,000 | 537,964,000 | 458,637,000 | 432,877,000 | 405,464,000 | 356,746,000 | 350,814,000 | 312,720,000 | 287,994,000 | 274,610,000 | 235,613,000 | |||||||||||
trade receivables and contract assets, net of allowance of 15,310 and 5,521, respectively | 932,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 2,861,000 | 7,790,000 | 6,701,000 | 9,900,000 | 16,018,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 18,666 and 5,521, respectively | 917,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, noncurrent | 57,375,000 | 45,441,000 | 44,103,000 | 42,454,000 | 42,193,000 | 41,012,000 | 43,925,000 | 43,448,000 | 43,259,000 | 43,391,000 | 45,847,000 | 45,878,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,758,644,000 | 2,624,006,000 | 2,553,756,000 | 2,339,119,000 | 2,212,668,000 | 2,063,939,000 | 1,983,018,000 | 1,860,234,000 | 1,753,094,000 | 1,647,482,000 | 1,596,145,000 | 1,492,117,000 | 1,422,247,000 | 1,338,225,000 | 1,262,596,000 | 1,195,935,000 | 1,112,803,000 | 1,055,348,000 | 974,947,000 | 985,145,000 | 919,706,000 | 835,102,000 | 781,412,000 | 750,112,000 | 708,967,000 | 657,622,000 | 613,223,000 | 572,868,000 | 544,060,000 | 487,831,000 | 464,050,000 | 445,700,000 | 426,647,000 | 396,280,000 | 376,101,000 | 351,612,000 | 303,459,000 | 286,280,000 | 265,151,000 | 242,606,000 | 226,007,000 | 95,059,000 | ||||||||||||||
trade receivables and contract assets, net of allowance of 18,554 and 5,521, respectively | 929,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 14,229 and 5,521, respectively | 901,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 5,521 and 4,886, respectively | 768,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 6,207 and 4,886, respectively | 755,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, noncurrent | 158,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 7,647 and 4,886, respectively | 682,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 7,575 and 4,886, respectively | 585,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 4,886 and 2,920, respectively | 501,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 5,371 and 2,920, respectively | 493,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 6,070 and 2,920, respectively | 506,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 5,356 and 2,920, respectively | 542,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets, net of allowance of 2,920 and 1,557, respectively | 497,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 339,112,000 | 343,864,000 | 307,202,000 | 297,685,000 | 282,276,000 | 283,001,000 | 262,295,000 | 265,639,000 | 230,119,000 | 208,273,000 | 176,686,000 | 199,982,000 | 187,833,000 | 178,796,000 | 157,457,000 | 174,617,000 | 125,683,000 | 134,941,000 | 104,714,000 | 124,483,000 | 113,940,000 | 108,179,000 | 89,932,000 | 95,431,000 | 87,611,000 | 82,817,000 | 75,665,000 | 78,906,000 | 67,867,000 | 68,186,000 | 54,235,000 | 59,472,000 | ||||||||||||||||||||||||
unbilled revenues | 142,949,000 | 135,786,000 | 144,152,000 | 104,652,000 | 129,683,000 | 123,434,000 | 136,807,000 | 86,500,000 | 106,377,000 | 107,858,000 | 102,838,000 | 63,325,000 | 82,360,000 | 96,045,000 | 115,428,000 | 95,808,000 | 104,860,000 | 92,266,000 | 88,033,000 | 55,851,000 | 70,926,000 | 67,880,000 | 58,791,000 | 43,108,000 | 64,957,000 | 57,680,000 | 51,762,000 | 33,414,000 | 44,342,000 | 36,817,000 | 41,961,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 29,390,000 | 28,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to employees | 63,536,000 | 64,032,000 | 86,012,000 | 49,683,000 | 52,405,000 | 50,374,000 | 60,642,000 | 38,757,000 | 42,920,000 | 41,312,000 | 44,951,000 | 32,203,000 | 34,894,000 | 33,421,000 | 39,368,000 | 32,067,000 | 28,666,000 | 25,986,000 | 29,870,000 | 24,518,000 | 22,371,000 | 21,006,000 | 17,305,000 | 12,665,000 | 14,530,000 | 13,744,000 | 15,129,000 | 12,026,000 | 12,137,000 | 13,326,000 | 14,035,000 | 8,234,000 | ||||||||||||||||||||||||
deferred compensation due to employees | 13,427,000 | 7,928,000 | 9,673,000 | 9,920,000 | 9,174,000 | 4,338,000 | 1,827,000 | 5,964,000 | 2,890,000 | 1,172,000 | 6,838,000 | 5,900,000 | 4,035,000 | 910,000 | 6,924,000 | |||||||||||||||||||||||||||||||||||||||||
taxes payable, current | 47,548,000 | 50,156,000 | 69,835,000 | 67,845,000 | 40,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable, noncurrent | 43,738,000 | 43,650,000 | 43,679,000 | 43,685,000 | 50,242,000 | 56,540,000 | 62,031,000 | 59,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets, net of allowance of 50 and 45, respectively | 29,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee loans, current, net of allowance of 23 and 0, respectively | 2,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee loans, noncurrent, net of allowance of 0 and 0, respectively | 1,456,000 | 1,669,000 | 1,883,000 | 2,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 0 and 140, respectively | 14,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 52,530,000 | 47,529,000 | 52,264,000 | 35,740,000 | 35,661,000 | 35,395,000 | 25,008,000 | 39,499,000 | 21,765,000 | 25,945,000 | 29,472,000 | 26,401,000 | 21,505,000 | 16,005,000 | 24,704,000 | 20,317,000 | 15,050,000 | 10,413,000 | 14,171,000 | 17,364,000 | 13,619,000 | 10,282,000 | 14,557,000 | 12,802,000 | 10,095,000 | 9,029,000 | 8,712,000 | |||||||||||||||||||||||||||||
prepaid and other current assets, net of allowance of 42 and 45, respectively | 31,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee loans, current, net of allowance of 0 and 0, respectively | 2,084,000 | 2,067,000 | 2,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 130 and 140, respectively | 12,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets, net of allowance of 161 and 45, respectively | 33,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 138 and 140, respectively | 16,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets, net of allowance of 45 and 644, respectively | 23,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 140 and 132, respectively | 12,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,638,000 | 268,000 | 2,400,000 | 236,000 | 246,000 | 238,000 | 2,404,000 | 2,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 803,000 | 403,000 | 403,000 | 403,000 | 30,181,000 | 30,000,000 | 30,000,000 | 30,000,000 | 1,061,000 | 1,142,000 | 6,884,000 | 1,188,000 | 977,000 | 1,562,000 | 1,006,000 | 1,545,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets, net of allowance of 123 and 644, respectively | 31,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee loans, net of allowance of 0 and 0, respectively | 2,393,000 | 2,533,000 | 2,694,000 | 2,726,000 | 2,698,000 | 2,684,000 | 2,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, net of allowance of 136 and 132, respectively | 12,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 71,842,000 | 47,822,000 | 32,451,000 | 49,895,000 | 34,856,000 | 29,557,000 | 28,646,000 | 60,384,000 | 42,487,000 | 26,841,000 | 20,579,000 | 32,203,000 | 31,665,000 | 23,280,000 | 15,314,000 | 20,175,000 | 8,866,000 | 7,017,000 | 7,636,000 | 19,814,000 | 24,782,000 | |||||||||||||||||||||||||||||||||||
other long-term liabilities | 3,836,000 | 4,424,000 | 3,954,000 | 3,132,000 | 268,000 | 31,672,000 | 31,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets, net of allowance of 292 and 644, respectively | 23,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, net of allowance of 138 and 132, respectively | 11,546,000 | 10,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets, net of allowance of 406 and 644, respectively | 26,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets, net of allowance of 644 and 0, respectively | 15,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, net of allowance of 132 and 0, respectively | 10,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 7,486,000 | 7,270,000 | 5,035,000 | 4,113,000 | 3,341,000 | 3,561,000 | 3,794,000 | 3,368,000 | 3,747,000 | 2,862,000 | 4,797,000 | 3,409,000 | 969,000 | 938,000 | 731,000 | 632,000 | 578,000 | 553,000 | 540,000 | 2,691,000 | ||||||||||||||||||||||||||||||||||||
deferred revenue | 3,685,000 | 3,356,000 | 3,099,000 | 6,369,000 | 3,847,000 | 4,607,000 | 5,479,000 | 6,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 3,327,000 | 2,819,000 | 2,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
employee loans, net of allowance of 0 and 0, respectively, current | 2,689,000 | 2,760,000 | 2,576,000 | 2,498,000 | 2,434,000 | 2,349,000 | 2,240,000 | 2,114,000 | 1,848,000 | 1,417,000 | 1,018,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, current | 11,847,000 | 2,109,000 | 1,831,000 | 1,817,000 | 2,496,000 | 4,230,000 | 4,123,000 | 5,366,000 | 5,392,000 | 5,350,000 | 5,876,000 | 6,822,000 | 6,593,000 | 3,815,000 | 4,000,000 | 4,016,000 | 4,384,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash, long-term | 238,000 | 187,000 | 111,000 | 114,000 | 156,000 | 208,000 | 212,000 | 216,000 | 225,000 | 246,000 | 353,000 | 356,000 | 467,000 | 674,000 | 1,921,000 | |||||||||||||||||||||||||||||||||||||||||
employee loans, net of allowance of 0 and 0, respectively, long-term | 3,649,000 | 4,177,000 | 3,814,000 | 3,806,000 | 4,081,000 | 4,207,000 | 4,218,000 | 4,234,000 | 4,456,000 | 3,408,000 | 2,232,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, long-term | 18,312,000 | 14,006,000 | 13,568,000 | 11,453,000 | 11,094,000 | 14,929,000 | 9,382,000 | 4,705,000 | 4,557,000 | 3,585,000 | 3,530,000 | 6,160,000 | 6,093,000 | 3,529,000 | 1,866,000 | 1,791,000 | 1,875,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue, current | 3,047,000 | 2,345,000 | 2,615,000 | 3,061,000 | 3,220,000 | 2,282,000 | 4,244,000 | 4,539,000 | 2,583,000 | 4,041,000 | 4,920,000 | |||||||||||||||||||||||||||||||||||||||||||||
contingent consideration, current | 33,919,000 | 35,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, current | 365,000 | 408,000 | 974,000 | 705,000 | 603,000 | 1,406,000 | 1,563,000 | 1,072,000 | 275,000 | 577,000 | 543,000 | 672,000 | 491,000 | 1,243,000 | 1,232,000 | 1,205,000 | 1,736,000 | |||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, long-term | 2,402,000 | 3,492,000 | 2,432,000 | 4,106,000 | 4,563,000 | 3,478,000 | 326,000 | 334,000 | 351,000 | 354,000 | 404,000 | 3,071,000 | 2,691,000 | 269,000 | 269,000 | 283,000 | 283,000 | |||||||||||||||||||||||||||||||||||||||
contingent liability, current | 87,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, current | 298,000 | 217,000 | 60,000 | 24,000 | 660,000 | 948,000 | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, long-term | 113,000 | 228,000 | 340,000 | 155,000 | 312,000 | 621,000 | 1,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable, long-term | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,218,000 | 1,211,000 | 1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||
employee loans, net of allowance for loan losses of 0 and 0, respectively, current | 1,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee loans, net of allowance for loan losses of 0 and 0, respectively, long-term | 4,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues, current | 4,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues, long-term | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 325,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 374,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 5,000,000 authorized at december 31, 2012 and december 31, 2011, 0 and 2,054,935 series a-1 convertible redeemable preferred stock issued and outstanding at december 31, 2012 and december 31, 2011; .001 par value 0 and 945,114 authorized at december 31, 2012 and december 31, 2011, 0 and 384,804 series a-2 convertible redeemable preferred stock issued and outstanding at december 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 290,277 authorized series a-3 convertible preferred stock issued and outstanding at december 31, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 13,485,000 | 10,296,000 | 13,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 5,000,000 authorized at september 30, 2012 and december 31, 2011; 0 and 2,054,935 series a-1 convertible redeemable preferred stock issued and outstanding at september 30, 2012 and december 31, 2011; .001 par value 0 and 945,114 authorized at september 30, 2012 and december 31, 2011, 0 and 384,804 series a-2 convertible redeemable preferred stock issued and outstanding at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 290,277 authorized series a-3 convertible preferred stock issued and outstanding at september 30, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 5,000,000 authorized at june 30, 2012 and december 31, 2011; 0 and 2,054,935 series a-1 convertible redeemable preferred stock issued and outstanding at june 30, 2012 and december 31, 2011; .001 par value 0 and 945,114 authorized at june 30, 2012 and december 31, 2011, 0 and 384,804 series a-2 convertible redeemable preferred stock issued and outstanding at june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 290,277 authorized series a-3 convertible preferred stock issued and outstanding at june 30, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 5,000,000 authorized at march 31, 2012 and december 31, 2011; 0 and 2,054,935 series a-1 convertible redeemable preferred stock issued and outstanding at march 31, 2012 and december 31, 2011; .001 par value 0 and 945,114 authorized at march 31, 2012 and december 31, 2011, 0 and 384,804 series a-2 convertible redeemable preferred stock issued and outstanding at march 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 0 and 290,277 authorized series a-3 convertible preferred stock issued and outstanding at march 31, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenues, net of allowance 0 in 2011 and 0 in 2010 | 24,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 5,000,000 authorized; 2,054,935 and 2,054,935 series a-1 convertible redeemable preferred stock issued and outstanding at december 31, 2011 and 2010; .001 par value 945,114 authorized, 384,804 and 675,081 series a-2 convertible redeemable preferred stock issued and outstanding at december 31, 2011 and 2010 | 85,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
puttable common stock, .001 par value, 0 and 56,896 shares issued and outstanding at december 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 290,277 and 0 authorized series a-3 convertible preferred stock issued and outstanding at december 31, 2011 and 2010, respectively |
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