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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	53,793	46,271	31,149	51,904	N/A
Receivables	31,551	20,992	30,464	30,047	N/A
Inventories	10,591	12,030	14,253	16,620	N/A
Other current assets	7,666	6,565	10,124	10,659	0
TOTAL	$103,601	$85,858	$85,990	$109,230	$N/A

Non-Current Assets
PPE Net	21,008	21,027	21,160	21,021	N/A
Intangibles	65,822	67,937	70,050	72,162	0
Other Non-Current Assets	29,070	28,777	28,215	28,046	0
TOTAL	$115,900	$117,741	$119,425	$121,229	$N/A

Total Assets	$219,501	$203,599	$205,415	$230,459	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,652	2,354	1,352	3,007	0
Accrued Expenses	20,590	21,042	14,766	20,530	N/A
Other current liabilities	N/A	N/A	7,654	7,599	N/A
TOTAL	$74,230	$59,578	$63,430	$78,400	$N/A

Non-Current Liabilities
Long Term Debt	174,450	174,409	174,368	174,328	N/A
Deferred Revenues	51,023	35,114	38,614	45,974	N/A
Other Non-Current Liabilities	14,001	14,593	14,854	15,131	0
TOTAL	$198,867	$198,498	$197,070	$198,104	$N/A

Total Liabilities	$273,097	$258,076	$260,500	$276,504	$N/A

Shareholders' Equity
Shares Outstanding, K	46,904	46,904	46,904	46,928	48,293
Common Shares	51	51	51	51	N/A
Retained earnings	-326,961	-327,089	-327,520	-318,442	N/A
Other shareholders' equity	-2,258	-2,288	-2,318	-2,104	0
TOTAL	$-53,596	$-54,477	$-55,085	$-46,045	$N/A

Total Liabilities And Equity	$219,501	$203,599	$205,415	$230,459	$0