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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,686 | 89,272 | 104,266 | 293,586 | 310,838 |
| Receivables | 22,120 | 23,796 | 23,134 | 18,725 | 12,606 |
| Income taxes - deferred | 182 | 182 | N/A | N/A | N/A |
| TOTAL | $112,584 | $117,564 | $131,379 | $318,276 | $328,847 |
| Non-Current Assets | |||||
| PPE Net | 9,385 | 9,121 | 7,947 | 6,334 | 6,544 |
| Investments And Advances | 18,146 | 18,146 | 17,672 | 19,611 | 19,940 |
| Intangibles | 360,035 | 363,252 | 367,082 | 152,975 | 144,641 |
| Other Non-Current Assets | 4,692 | 4,942 | 4,832 | 1,415 | 1,454 |
| TOTAL | $392,258 | $395,461 | $397,533 | $180,335 | $172,579 |
| Total Assets | $504,842 | $513,025 | $528,912 | $498,611 | $501,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320 | 500 | 500 | 500 | 0 |
| Accounts payable and accrued liabilities | 11,092 | 12,044 | 12,595 | 2,663 | 4,898 |
| Accrued Expenses | 14,833 | 15,699 | 17,547 | 12,128 | 10,040 |
| TOTAL | $65,123 | $64,635 | $63,880 | $44,407 | $39,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 820 | N/A | N/A | 496 |
| Deferred Revenues | 37,878 | 36,392 | 33,238 | 29,116 | 24,414 |
| Other Non-Current Liabilities | 14,607 | 9,550 | 15,455 | 9,391 | 7,472 |
| TOTAL | $15,513 | $10,333 | $16,276 | $8,511 | $6,924 |
| Total Liabilities | $80,636 | $74,968 | $80,156 | $52,918 | $46,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,819 | 40,593 | 40,444 | 40,581 | 41,177 |
| Common Shares | 47 | 46 | 46 | 46 | 46 |
| Retained earnings | -3,099,288 | -3,084,006 | -3,069,241 | -3,079,409 | -3,068,729 |
| Other shareholders' equity | 17,756 | 20,390 | 18,521 | 20,071 | 21,110 |
| TOTAL | $424,206 | $438,057 | $448,756 | $445,693 | $455,150 |
| Total Liabilities And Equity | $504,842 | $513,025 | $528,912 | $498,611 | $501,426 |