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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,221 | 335,898 | 59,178 | 90,312 | 97,900 |
| Receivables | 15,102 | 11,300 | 13,261 | 49,695 | 48,471 |
| Income taxes - deferred | N/A | N/A | N/A | 348 | 348 |
| Other current assets | 0 | 0 | 143,101 | 0 | 0 |
| TOTAL | $342,223 | $353,105 | $219,461 | $146,069 | $151,727 |
| Non-Current Assets | |||||
| PPE Net | 5,629 | 5,840 | 6,297 | 13,123 | 13,109 |
| Investments And Advances | 20,062 | 20,373 | 30,048 | 29,693 | 28,763 |
| Intangibles | 146,918 | 149,221 | 150,860 | 187,076 | 187,812 |
| Other Non-Current Assets | 1,164 | 1,179 | 1,189 | 31,850 | 31,551 |
| TOTAL | $173,773 | $176,613 | $188,394 | $261,742 | $261,235 |
| Total Assets | $515,996 | $529,718 | $407,855 | $407,811 | $412,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 5,902 | 5,081 | 8,648 | 7,239 |
| Accounts payable and accrued liabilities | 3,012 | 2,970 | 2,146 | 7,328 | 4,510 |
| Accrued Expenses | 10,128 | 13,908 | 10,331 | 19,607 | 16,339 |
| Other current liabilities | N/A | N/A | 38,814 | N/A | N/A |
| TOTAL | $41,505 | $44,610 | $79,992 | $56,411 | $48,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,242 | 6,008 | 7,922 | 26,274 | 28,464 |
| Deferred Revenues | 24,865 | 21,830 | 23,620 | 20,828 | 19,957 |
| Other Non-Current Liabilities | 6,432 | 7,235 | 6,292 | 8,473 | 12,997 |
| TOTAL | $11,019 | $11,430 | $13,520 | $34,486 | $38,035 |
| Total Liabilities | $52,524 | $56,040 | $93,512 | $90,897 | $86,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,161 | 40,916 | 37,856 | 37,570 | 38,003 |
| Common Shares | 46 | 43 | 42 | 42 | 42 |
| Retained earnings | -3,055,835 | -3,045,685 | -3,245,866 | -3,242,534 | -3,235,676 |
| Other shareholders' equity | 22,353 | 23,559 | 40,259 | 40,728 | 41,392 |
| TOTAL | $463,472 | $473,678 | $314,343 | $316,914 | $326,882 |
| Total Liabilities And Equity | $515,996 | $529,718 | $407,855 | $407,811 | $412,962 |