Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,036 | 84,136 | 94,616 | 66,314 | 120,841 |
| Receivables | 7,769 | 8,139 | 7,326 | 7,360 | 6,273 |
| TOTAL | $96,688 | $98,442 | $106,544 | $77,634 | $129,671 |
| Non-Current Assets | |||||
| PPE Net | 1,723 | 1,918 | 2,056 | 1,947 | 1,847 |
| Investments And Advances | 215,917 | 239,259 | 213,492 | 213,008 | 203,629 |
| Intangibles | 17,084 | 17,259 | 17,270 | 17,251 | 17,266 |
| Other Non-Current Assets | 1,019 | 627 | 2,771 | 1,827 | 2,014 |
| TOTAL | $235,743 | $259,063 | $235,589 | $234,033 | $224,756 |
| Total Assets | $332,431 | $357,505 | $342,133 | $311,667 | $354,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613 | 736 | 922 | 975 | 947 |
| Accounts payable and accrued liabilities | 1,624 | 2,007 | 4,817 | 4,708 | 4,123 |
| Accrued Expenses | 12,425 | 11,198 | 8,487 | 7,371 | 13,642 |
| TOTAL | $17,939 | $17,076 | $19,072 | $17,694 | $50,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 74 | 97 | 342 | 544 |
| Deferred Revenues | 3,277 | 3,135 | 4,846 | 4,640 | 5,430 |
| Other Non-Current Liabilities | 9,552 | 14,548 | 11,941 | 5,389 | 4,613 |
| TOTAL | $9,834 | $14,622 | $12,038 | $5,731 | $5,157 |
| Total Liabilities | $27,773 | $31,698 | $31,110 | $23,425 | $55,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,700 | 38,636 | 38,624 | 38,649 | 38,638 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -3,347,723 | -3,344,701 | -3,340,670 | -3,336,690 | -3,317,095 |
| Other shareholders' equity | 84,847 | 97,092 | 88,956 | 70,389 | 62,913 |
| TOTAL | $304,658 | $325,807 | $311,023 | $288,242 | $298,538 |
| Total Liabilities And Equity | $332,431 | $357,505 | $342,133 | $311,667 | $354,427 |