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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,890 | 85,480 | 39,900 | 7,660 | 10,960 |
| Receivables | 19,370 | 14,800 | 15,330 | 26,400 | 29,300 |
| Inventories | 16,420 | 15,360 | 12,600 | 14,460 | 12,880 |
| Other current assets | 75,440 | 76,600 | 152,730 | 147,840 | 111,400 |
| TOTAL | $165,120 | $192,240 | $220,560 | $196,360 | $164,540 |
| Non-Current Assets | |||||
| PPE Net | 22,260 | 21,510 | 20,910 | 20,100 | 19,140 |
| Other Non-Current Assets | 301,530 | 303,600 | 599,770 | 784,550 | 728,130 |
| TOTAL | $323,790 | $325,110 | $620,680 | $804,650 | $747,270 |
| Total Assets | $482,010 | $511,360 | $836,140 | $996,830 | $908,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870 | 860 | 59,070 | 536,940 | 556,880 |
| Accounts payable and accrued liabilities | 7,610 | 29,270 | 10,050 | 10,560 | 13,900 |
| Accrued Expenses | 26,040 | 28,810 | 85,260 | 30,840 | 23,160 |
| Other current liabilities | 12,320 | 14,290 | 232,960 | 269,690 | 225,690 |
| TOTAL | $46,850 | $73,230 | $387,360 | $848,040 | $819,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,170 | 1,370 | 1,590 | 1,800 | 2,020 |
| Other Non-Current Liabilities | 69,880 | 71,760 | 130,760 | 184,660 | 142,120 |
| TOTAL | $71,050 | $73,130 | $132,350 | $186,460 | $144,140 |
| Total Liabilities | $117,910 | $146,370 | $519,720 | $1,034,510 | $963,790 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 27,630 | 28,860 | -24,100 | -380,900 | -393,830 |
| Other shareholders' equity | -2,600 | -2,610 | 840 | 3,590 | 190 |
| TOTAL | $364,090 | $364,990 | $316,420 | $-37,680 | $-55,380 |
| Total Liabilities And Equity | $482,000 | $511,360 | $836,140 | $996,830 | $908,410 |