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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,900 | 8,645 | 33,513 | 16,864 | 19,775 |
| Receivables | 9,574 | 14,640 | 28,876 | 17,562 | 12,003 |
| Inventories | 4,436 | 4,694 | 4,754 | 5,229 | 5,525 |
| Other current assets | 10,637 | 11,246 | 12,095 | 10,025 | 10,148 |
| TOTAL | $29,547 | $39,225 | $79,238 | $49,680 | $47,451 |
| Non-Current Assets | |||||
| PPE Net | 23,445 | 22,540 | 22,548 | 21,916 | 21,409 |
| Intangibles | 54,385 | 55,263 | 56,482 | 57,758 | 59,035 |
| Other Non-Current Assets | 24,422 | 24,357 | 27,509 | 27,247 | 27,046 |
| TOTAL | $102,252 | $102,160 | $106,539 | $106,921 | $107,490 |
| Total Assets | $131,799 | $141,385 | $185,777 | $156,601 | $154,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,225 | 3,850 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,166 | 1,993 | 3,561 | 2,308 | 2,996 |
| Accrued Expenses | 8,871 | 14,224 | 15,703 | 17,966 | 11,624 |
| TOTAL | $87,844 | $94,174 | $91,890 | $65,891 | $67,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,269 | 97,872 | 139,820 | 139,787 | 139,755 |
| Deferred Revenues | 61,582 | 74,107 | 71,505 | 44,511 | 51,614 |
| Other Non-Current Liabilities | 11,451 | 12,027 | 14,020 | 14,215 | 14,405 |
| TOTAL | $117,940 | $121,380 | $166,626 | $165,769 | $164,959 |
| Total Liabilities | $205,784 | $215,554 | $258,516 | $231,660 | $232,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,761 | 45,736 | 45,611 | 45,537 | 45,487 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | -344,077 | -343,975 | -341,176 | -343,142 | -345,148 |
| Other shareholders' equity | -2,515 | -2,552 | -3,532 | -3,588 | -3,644 |
| TOTAL | $-73,985 | $-74,169 | $-72,739 | $-75,059 | $-77,343 |
| Total Liabilities And Equity | $131,799 | $141,385 | $185,777 | $156,601 | $154,941 |