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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	34,387	44,403	29,674	41,239	67,993
Receivables	14,304	28,561	16,929	10,599	15,767
Inventories	5,337	6,311	7,468	8,355	9,221
Other current assets	9,513	10,335	8,007	8,518	8,216
TOTAL	$63,541	$89,610	$62,078	$68,711	$101,197

Non-Current Assets
PPE Net	20,856	20,428	20,371	20,196	20,315
Intangibles	60,312	61,999	63,742	65,742	67,517
Other Non-Current Assets	24,508	28,110	29,009	29,407	27,181
TOTAL	$105,676	$110,537	$113,122	$115,345	$115,013

Total Assets	$169,217	$200,147	$175,200	$184,056	$216,210

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,612	3,723	2,192	1,701	1,301
Accrued Expenses	17,432	15,943	17,743	12,319	25,279
TOTAL	$81,908	$81,143	$58,772	$59,296	$81,107

Non-Current Liabilities
Long Term Debt	137,374	164,635	164,596	172,536	174,491
Deferred Revenues	61,788	60,416	37,791	44,250	53,532
Other Non-Current Liabilities	14,638	12,818	12,982	13,726	13,954
TOTAL	$162,364	$188,874	$187,459	$194,704	$198,293

Total Liabilities	$244,272	$270,017	$246,231	$254,000	$279,400

Shareholders' Equity
Shares Outstanding, K	45,482	44,917	44,910	44,874	44,874
Common Shares	52	51	51	51	51
Retained earnings	-342,650	-339,575	-340,570	-339,282	-332,695
Other shareholders' equity	-3,700	-2,455	-2,477	-2,498	-2,219
TOTAL	$-75,055	$-69,870	$-71,031	$-69,944	$-63,190

Total Liabilities And Equity	$169,217	$200,147	$175,200	$184,056	$216,210