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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,582 | 79,400 | 85,093 | 95,657 | 106,016 |
| Marketable Securities | 9 | 9 | 419 | 387 | 2,315 |
| Receivables | 21,075 | 25,715 | 26,357 | 27,589 | 30,756 |
| TOTAL | $113,523 | $111,439 | $119,685 | $129,114 | $145,938 |
| Non-Current Assets | |||||
| PPE Net | 2,144 | 2,368 | 4,194 | 5,289 | 8,189 |
| Investments And Advances | 66,303 | 59,181 | 62,499 | 63,173 | 78,388 |
| Intangibles | 51,010 | 51,859 | 56,469 | 56,469 | 60,584 |
| Other Non-Current Assets | 4,827 | 6,316 | 23,972 | 28,419 | 30,748 |
| TOTAL | $124,284 | $119,724 | $147,134 | $153,350 | $177,909 |
| Total Assets | $237,807 | $231,163 | $266,819 | $282,464 | $323,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,917 | 6,298 | 8,739 | 8,617 | 5,290 |
| Accounts payable and accrued liabilities | 16,233 | 21,117 | 15,537 | 15,685 | 18,136 |
| Accrued Expenses | 24,363 | 25,611 | 34,149 | 43,187 | 46,065 |
| TOTAL | $95,930 | $235,918 | $72,975 | $84,657 | $90,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 496 | 538 | 12,616 |
| Deferred Revenues | 9,306 | 8,973 | 14,550 | 17,168 | 21,326 |
| Other Non-Current Liabilities | 13,168 | 14,539 | 241,101 | 290,439 | 289,359 |
| TOTAL | $13,168 | $14,539 | $241,597 | $290,977 | $301,975 |
| Total Liabilities | $109,098 | $250,457 | $314,572 | $375,634 | $392,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,903 | 38,057 | 19,643 | 14,585 | 14,346 |
| Common Shares | 38 | 22 | 348 | 288 | 287 |
| Retained earnings | -3,393,715 | -3,269,920 | -3,213,499 | -3,177,809 | -3,152,138 |
| Other shareholders' equity | 1,293 | -464 | -231 | -1,702 | -2,397 |
| TOTAL | $128,709 | $-19,294 | $-47,753 | $-93,170 | $-68,945 |
| Total Liabilities And Equity | $237,807 | $231,163 | $266,819 | $282,464 | $323,847 |