1&1 Ag (1U1.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,239 | 14,537 | 39,066 | 26,915 |
| Inventories | 6,877 | 7,581 | 8,791 | 6,267 |
| Other current assets | 25,299 | 30,738 | 25,751 | 41,724 |
| TOTAL | $61,415 | $52,856 | $73,608 | $74,906 |
| Non-Current Assets | ||||
| PPE Net | 1,096 | 1,229 | 1,293 | 1,274 |
| Intangibles | 79,280 | 79,942 | 80,464 | 81,250 |
| Other Non-Current Assets | 135,937 | 131,787 | 144,119 | 147,837 |
| TOTAL | $216,313 | $212,958 | $225,876 | $230,361 |
| Total Assets | $277,728 | $265,814 | $299,484 | $305,267 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 69,795 | 69,707 | 20,000 | 20,003 |
| Accounts payable and accrued liabilities | 22,973 | 22,316 | 23,334 | 27,541 |
| Other current liabilities | 6,596 | 3,959 | 4,660 | 33,495 |
| TOTAL | $129,119 | $131,146 | $83,846 | $92,702 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 59,560 | 59,531 |
| Other Non-Current Liabilities | 687 | 642 | 489 | 511 |
| TOTAL | $4,072 | $4,187 | $64,197 | $64,049 |
| Total Liabilities | $133,191 | $135,333 | $148,043 | $156,751 |
| Shareholders' Equity | ||||
| Common Shares | 58,508 | 58,508 | 58,508 | 58,508 |
| Retained earnings | -64,660 | -74,629 | -65,891 | -41,345 |
| Other shareholders' equity | 23,929 | 19,797 | 31,888 | 130,908 |
| TOTAL | $144,246 | $130,145 | $150,974 | $148,071 |
| Total Liabilities And Equity | $277,437 | $265,478 | $299,017 | $304,822 |