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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 71,220 | 50,730 | 67,300 |
| Receivables | N/A | N/A | 10,650 | 5,470 | 7,370 |
| Inventories | N/A | N/A | 14,200 | 14,790 | 15,190 |
| Other current assets | 0 | 0 | 12,890 | 33,360 | 53,610 |
| TOTAL | $N/A | $N/A | $108,960 | $104,350 | $143,470 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 18,680 | 17,610 | 16,540 |
| Other Non-Current Assets | 0 | 0 | 126,100 | 150,710 | 153,780 |
| TOTAL | $N/A | $N/A | $144,780 | $168,320 | $170,320 |
| Total Assets | $N/A | $N/A | $242,200 | $262,040 | $304,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 3,600 | 3,300 | 1,960 |
| Accrued Expenses | N/A | N/A | 14,650 | 10,970 | 40,860 |
| Other current liabilities | N/A | N/A | 19,550 | 21,980 | 27,910 |
| TOTAL | $N/A | $N/A | $37,930 | $36,380 | $70,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 19,410 | 18,460 | 20,340 |
| TOTAL | $N/A | $N/A | $19,440 | $18,520 | $20,430 |
| Total Liabilities | $N/A | $N/A | $57,380 | $54,910 | $91,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,859 | 19,508 | N/A | N/A | 19,508 |
| Common Shares | N/A | N/A | 30 | 30 | 30 |
| Retained earnings | N/A | N/A | -156,940 | -134,640 | -129,220 |
| Other shareholders' equity | 0 | 0 | 910 | 920 | 1,200 |
| TOTAL | $N/A | $N/A | $184,820 | $207,130 | $212,750 |
| Total Liabilities And Equity | $0 | $0 | $242,200 | $262,040 | $304,080 |