Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio

Xoxo Group Inc (XOXO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	77,407	77,376	139,586	94,993	61,488
Marketable Securities	N/A	N/A	N/A	36,498	12,987
Receivables	14,960	16,723	11,219	9,148	9,732
Inventories	2,222	3,591	3,735	2,708	2,087
Income taxes - deferred	2,857	3,015	2,660	2,441	2,310
Other current assets	557	1,317	1,186	811	779
TOTAL	$100,455	$106,615	$163,527	$149,421	$91,393

Non-Current Assets
PPE Net	13,093	13,535	5,642	6,148	8,331
Investments And Advances	2,396	0	562	419	48,974
Intangibles	43,410	46,027	46,359	48,098	58,293
Other Non-Current Assets	24,000	22,135	19,149	20,789	22,361
TOTAL	$82,899	$81,697	$71,712	$75,454	$137,959

Total Assets	$183,354	$188,312	$235,239	$224,875	$229,352

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,448	11,054	10,389	8,861	8,648
TOTAL	$26,158	$24,799	$21,680	$19,051	$20,408

Non-Current Liabilities
Deferred Revenues	14,710	13,745	11,291	10,190	11,760
Other Non-Current Liabilities	9,963	9,237	95	214	360
TOTAL	$12,689	$12,634	$3,183	$3,718	$10,596

Total Liabilities	$38,847	$37,433	$24,863	$22,769	$31,004

Shareholders' Equity
Shares Outstanding, K	26,791	26,959	31,610	33,767	33,603
Common Shares	259	276	343	337	323
Retained earnings	-19,726	-22,868	-4,017	-7,671	-2,797
Other shareholders' equity	-97	536	0	0	0
TOTAL	$144,507	$150,879	$210,376	$202,106	$198,348

Total Liabilities And Equity	$183,354	$188,312	$235,239	$224,875	$229,352