Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,932 | 86,316 | 142,963 | 82,473 | 77,121 |
| Marketable Securities | 69,277 | 32,275 | N/A | 4,955 | 10,461 |
| Receivables | 36,117 | 29,489 | 13,585 | 8,604 | 22,745 |
| TOTAL | $158,214 | $158,789 | $168,527 | $100,566 | $115,528 |
| Non-Current Assets | |||||
| PPE Net | 11,943 | 11,969 | 10,990 | 2,639 | 2,324 |
| Investments And Advances | 52,211 | 35,446 | 18,510 | 0 | 0 |
| Intangibles | 135,052 | 140,104 | 147,565 | 47,033 | 47,178 |
| Other Non-Current Assets | 16,671 | 16,974 | 15,650 | 6,913 | 6,175 |
| TOTAL | $215,877 | $204,493 | $192,715 | $56,585 | $55,677 |
| Total Assets | $374,091 | $363,282 | $361,242 | $157,151 | $171,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,692 | 4,124 | 3,116 | 1,750 | 1,823 |
| Accrued Expenses | 28,479 | 32,722 | 24,331 | 9,219 | 15,000 |
| TOTAL | $120,297 | $100,734 | $81,256 | $61,139 | $75,226 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89,126 | 63,888 | 52,137 | 50,170 | 58,403 |
| Other Non-Current Liabilities | 10,164 | 7,692 | 4,266 | 4,422 | 4,644 |
| TOTAL | $13,194 | $14,902 | $17,870 | $9,653 | $9,875 |
| Total Liabilities | $133,491 | $115,636 | $99,126 | $70,792 | $85,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,389 | N/A | 55,686 | 55,351 | N/A |
| Common Shares | 6 | 6 | 6 | 3 | 3 |
| Retained earnings | -205,687 | -199,973 | -184,325 | -180,948 | -179,365 |
| Other shareholders' equity | 361 | 730 | 513 | 1,045 | 740 |
| TOTAL | $240,600 | $247,646 | $262,116 | $86,359 | $86,104 |
| Total Liabilities And Equity | $374,091 | $363,282 | $361,242 | $157,151 | $171,205 |