Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,280 | 122,004 | 92,639 | 55,528 | 89,527 |
| Receivables | 8,111 | 53,063 | 32,146 | 30,191 | 14,970 |
| Income taxes - deferred | N/A | 613 | 1,006 | 8,147 | N/A |
| Other current assets | 229,605 | 3,866 | 0 | 1,750 | 0 |
| TOTAL | $261,626 | $182,055 | $128,319 | $97,762 | $107,121 |
| Non-Current Assets | |||||
| PPE Net | 8,069 | 5,682 | 5,991 | 4,179 | 1,783 |
| Investments And Advances | 26,667 | 49,872 | 85,146 | 171,289 | 147,669 |
| Intangibles | 149,499 | 36,274 | 34,149 | 35,106 | 27,371 |
| Other Non-Current Assets | 1,198 | 32,937 | 27,384 | 21,751 | 1,636 |
| TOTAL | $185,433 | $124,765 | $152,670 | $232,325 | $178,459 |
| Total Assets | $447,059 | $306,820 | $280,989 | $330,087 | $285,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336 | 4,616 | 4,730 | 381 | 318 |
| Accounts payable and accrued liabilities | 4,260 | 2,116 | 1,973 | 1,590 | 2,026 |
| Accrued Expenses | 8,435 | 17,523 | 17,774 | 16,681 | 14,846 |
| TOTAL | $93,551 | $39,009 | $34,770 | $24,640 | $23,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,645 | 10,681 | 15,681 | 645 | 3,916 |
| Deferred Revenues | 16,603 | 11,425 | 10,293 | 5,668 | 6,646 |
| Other Non-Current Liabilities | 4,060 | 1,337 | 730 | -10,018 | -868 |
| TOTAL | $14,476 | $14,314 | $17,790 | $3,705 | $6,918 |
| Total Liabilities | $108,027 | $53,323 | $52,560 | $28,345 | $30,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,068 | 37,538 | 37,080 | 36,424 | 36,707 |
| Common Shares | 42 | 41 | 39 | 39 | 39 |
| Retained earnings | -3,254,744 | -3,277,733 | -3,305,299 | -3,351,888 | -3,367,422 |
| Other shareholders' equity | 73,201 | 8,068 | 4,645 | 92,244 | 61,290 |
| TOTAL | $339,032 | $253,497 | $228,429 | $301,742 | $254,826 |
| Total Liabilities And Equity | $447,059 | $306,820 | $280,989 | $330,087 | $285,580 |