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Cambium Learning Grp (ABCD)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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	51,904	63,191	N/A	N/A	N/A
Receivables	30,047	13,485	N/A	N/A	N/A
Inventories	16,620	21,561	N/A	N/A	N/A
Other current assets	10,659	11,684	0	0	0
TOTAL	$109,230	$109,921	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	21,021	29,910	N/A	N/A	N/A
Intangibles	72,162	186,265	0	0	0
Other Non-Current Assets	28,046	43,584	0	0	0
TOTAL	$121,229	$259,759	$N/A	$N/A	$N/A

Total Assets	$230,459	$369,680	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,007	3,024	0	0	0
Accrued Expenses	20,530	21,203	N/A	N/A	N/A
Other current liabilities	7,599	N/A	N/A	N/A	N/A
TOTAL	$78,400	$64,037	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	174,328	174,165	N/A	N/A	N/A
Deferred Revenues	45,974	38,984	N/A	N/A	N/A
Other Non-Current Liabilities	15,131	24,810	0	0	0
TOTAL	$198,104	$215,573	$N/A	$N/A	$N/A

Total Liabilities	$276,504	$279,610	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	46,928	49,564	43,869	43,859	19,508
Common Shares	51	51	N/A	N/A	N/A
Retained earnings	-318,442	-184,659	N/A	N/A	N/A
Other shareholders' equity	-2,104	-1,562	0	0	0
TOTAL	$-46,045	$90,070	$N/A	$N/A	$N/A

Total Liabilities And Equity	$230,459	$369,680	$0	$0	$0