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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,486 | 44,891 | 55,646 | 74,663 | 81,971 |
| Receivables | 17,031 | 21,921 | 28,310 | 16,167 | 27,617 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 182 |
| Other current assets | 33,609 | 0 | 0 | 29,129 | 0 |
| TOTAL | $98,127 | $73,296 | $88,717 | $122,735 | $114,640 |
| Non-Current Assets | |||||
| PPE Net | 5,580 | 10,627 | 11,225 | 4,279 | 9,468 |
| Investments And Advances | 17,249 | 18,646 | 18,646 | 18,146 | 18,146 |
| Intangibles | 295,889 | 309,971 | 313,478 | 300,902 | 357,497 |
| Other Non-Current Assets | 3,937 | 4,466 | 4,591 | 4,082 | 4,615 |
| TOTAL | $322,655 | $343,710 | $347,940 | $327,409 | $389,726 |
| Total Assets | $420,782 | $417,006 | $436,657 | $450,144 | $504,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320 | 1,320 | 5,390 | 1,320 | 1,320 |
| Accounts payable and accrued liabilities | 9,174 | 9,569 | 10,002 | 7,992 | 13,780 |
| Accrued Expenses | 14,239 | 19,139 | 19,094 | 18,080 | 16,944 |
| TOTAL | $87,323 | $75,889 | $81,463 | $77,885 | $75,210 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,899 | 45,861 | 46,977 | 26,102 | 43,166 |
| Other Non-Current Liabilities | 15,732 | 14,461 | 13,676 | 13,471 | 15,561 |
| TOTAL | $16,194 | $15,263 | $14,246 | $14,288 | $15,637 |
| Total Liabilities | $103,517 | $91,152 | $95,709 | $92,173 | $90,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,478 | 39,508 | 39,459 | 40,255 | 40,798 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -3,202,467 | -3,192,393 | -3,179,652 | -3,165,321 | -3,113,170 |
| Other shareholders' equity | 12,372 | 13,147 | 14,224 | 15,397 | 15,205 |
| TOTAL | $317,265 | $325,854 | $340,948 | $357,971 | $413,519 |
| Total Liabilities And Equity | $420,782 | $417,006 | $436,657 | $450,144 | $504,366 |