Actua Corp. (ACTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,423 | 122,850 | 139,629 | 142,912 | 209,777 |
| Marketable Securities | N/A | N/A | N/A | 5,000 | 5,475 |
| Receivables | 24,519 | 10,097 | 9,964 | 9,223 | 15,221 |
| Other current assets | 0 | 3,777 | 0 | 11,911 | 0 |
| TOTAL | $157,660 | $142,992 | $155,364 | $184,445 | $242,448 |
| Non-Current Assets | |||||
| PPE Net | 2,415 | 2,291 | 2,336 | 1,886 | 2,951 |
| Investments And Advances | 147,339 | 154,821 | 151,202 | 134,878 | 95,247 |
| Intangibles | 20,507 | 19,904 | 23,575 | 21,201 | 53,560 |
| Other Non-Current Assets | 2,189 | 2,491 | 3,735 | 4,122 | 4,951 |
| TOTAL | $172,450 | $179,507 | $180,848 | $162,087 | $156,709 |
| Total Assets | $330,110 | $322,499 | $336,212 | $346,532 | $399,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 927 | 931 | 970 | 1,113 | 418 |
| Accounts payable and accrued liabilities | 5,255 | 6,214 | 6,241 | 6,181 | 8,203 |
| Accrued Expenses | 13,210 | 12,650 | 13,112 | 16,674 | 20,105 |
| Other current liabilities | N/A | 1,474 | N/A | N/A | N/A |
| TOTAL | $29,118 | $31,395 | $36,080 | $43,941 | $82,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,213 | 4,135 | 4,255 | 4,407 | 3,131 |
| Deferred Revenues | 9,726 | 10,126 | 12,257 | 9,508 | 13,453 |
| Other Non-Current Liabilities | 29,313 | 29,644 | 37,190 | 40,449 | 51,858 |
| TOTAL | $33,781 | $34,400 | $42,469 | $46,346 | $56,913 |
| Total Liabilities | $62,899 | $65,795 | $78,549 | $90,287 | $139,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,063 | 39,093 | 39,177 | 39,168 | 39,305 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -3,332,034 | -3,345,397 | -3,337,626 | -3,332,719 | -3,319,984 |
| Other shareholders' equity | 58,627 | 63,392 | 63,971 | 53,279 | 44,373 |
| TOTAL | $267,211 | $256,704 | $257,663 | $256,245 | $259,716 |
| Total Liabilities And Equity | $330,110 | $322,499 | $336,212 | $346,532 | $399,157 |