Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,429 | 50,096 | 38,740 | 40,595 | 53,168 |
| Marketable Securities | 11,607 | 22,139 | 37,124 | 20,915 | N/A |
| Receivables | 31,619 | 8,577 | 10,389 | 21,860 | 27,082 |
| TOTAL | $108,884 | $84,542 | $92,030 | $86,773 | $83,319 |
| Non-Current Assets | |||||
| PPE Net | 2,554 | 2,701 | 2,954 | 3,099 | 3,265 |
| Investments And Advances | 0 | 0 | 0 | 12,703 | 11,724 |
| Intangibles | 47,204 | 47,339 | 47,815 | 48,290 | 48,766 |
| Other Non-Current Assets | 6,128 | 9,897 | 8,341 | 9,749 | 10,887 |
| TOTAL | $55,886 | $59,937 | $59,110 | $73,841 | $74,642 |
| Total Assets | $164,770 | $144,479 | $151,140 | $160,614 | $157,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438 | 686 | 715 | 1,411 | 512 |
| Accrued Expenses | 13,578 | 9,975 | 10,871 | 14,016 | 12,588 |
| TOTAL | $69,372 | $51,914 | $60,811 | $71,606 | $66,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,356 | 41,253 | 49,225 | 56,179 | 53,697 |
| Other Non-Current Liabilities | 4,959 | 5,179 | 5,552 | 5,481 | 5,721 |
| TOTAL | $8,753 | $8,184 | $8,503 | $8,249 | $8,509 |
| Total Liabilities | $78,125 | $60,098 | $69,314 | $79,855 | $75,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,654 | 27,561 | 27,424 | N/A | 27,217 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -176,991 | -177,970 | -179,814 | -180,560 | -178,329 |
| Other shareholders' equity | 440 | 397 | 479 | 1,122 | 1,134 |
| TOTAL | $86,645 | $84,381 | $81,826 | $80,759 | $82,655 |
| Total Liabilities And Equity | $164,770 | $144,479 | $151,140 | $160,614 | $157,961 |