United Online Inc (UNTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 104,832 | 78,634 | 68,314 | 69,097 | 136,105 |
Receivables | 13,424 | 14,112 | 19,145 | 17,565 | 43,177 |
Inventories | 6,878 | 5,413 | 7,537 | 8,119 | 8,832 |
Income taxes - deferred | N/A | 192 | 291 | 6,049 | 15,587 |
Other current assets | 10,241 | 12,087 | 10,033 | 122,033 | 24,065 |
TOTAL | $135,375 | $110,438 | $105,320 | $222,863 | $227,766 |
Non-Current Assets | |||||
PPE Net | 13,256 | 15,040 | 21,749 | 26,708 | 62,460 |
Intangibles | 46,995 | 47,596 | 78,335 | 140,205 | 693,279 |
Other Non-Current Assets | 2,584 | 35,521 | 2,898 | 612,523 | 12,852 |
TOTAL | $62,835 | $98,157 | $102,982 | $779,436 | $768,591 |
Total Assets | $198,210 | $208,595 | $208,302 | $1,002,299 | $996,357 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 2,650 |
Accounts payable and accrued liabilities | 8,460 | 9,707 | 12,641 | 16,478 | 66,818 |
Accrued Expenses | 10,252 | 18,545 | 25,420 | 27,423 | 52,681 |
Other current liabilities | 6,781 | 7,287 | 7,850 | 8,867 | 17,934 |
TOTAL | $38,924 | $83,781 | $85,184 | $195,214 | $196,130 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 258,474 |
Deferred Revenues | 13,431 | 16,168 | 38,149 | 42,148 | 56,047 |
Other Non-Current Liabilities | 17,028 | 22,279 | 19,179 | 324,050 | 15,652 |
TOTAL | $21,666 | $23,101 | $22,096 | $326,279 | $320,092 |
Total Liabilities | $60,590 | $106,882 | $107,280 | $521,493 | $516,222 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,942 | 14,541 | 14,037 | 13,155 | 12,883 |
Common Shares | 1 | 1 | 1 | 1 | 9 |
Retained earnings | -80,459 | -110,432 | -105,003 | 2,996 | 18,651 |
Other shareholders' equity | -4,086 | -3,158 | -2,275 | -22,968 | -35,393 |
TOTAL | $137,620 | $101,713 | $101,022 | $480,806 | $480,135 |
Total Liabilities And Equity | $198,210 | $208,595 | $208,302 | $1,002,299 | $996,357 |