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Actua Corp. (ACTA)

Actua Corp. (ACTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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