Agilethought Inc (AGIL)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,190 | 82,521 | 99,963 | 126,749 | 102,078 |
| Marketable Securities | 68,253 | 62,111 | 51,168 | 47,788 | 84,216 |
| Receivables | 22,158 | 22,046 | 20,959 | 26,673 | 22,836 |
| Other current assets | 5,259 | 7,608 | 4,914 | 4,306 | 4,784 |
| TOTAL | $191,860 | $174,286 | $177,004 | $205,516 | $213,914 |
| Non-Current Assets | |||||
| PPE Net | 7,744 | 8,479 | 8,863 | 8,697 | 9,112 |
| Investments And Advances | 30,104 | 42,823 | 41,793 | 28,762 | 14,101 |
| Intangibles | 84,687 | 86,157 | 87,708 | 73,739 | 75,117 |
| Other Non-Current Assets | 1,879 | 1,769 | 1,810 | 1,593 | 1,038 |
| TOTAL | $124,414 | $139,228 | $140,174 | $112,791 | $99,368 |
| Total Assets | $316,274 | $313,514 | $317,178 | $318,307 | $313,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,271 | 7,999 | 7,107 | 5,762 | 7,551 |
| Accrued Expenses | 19,203 | 18,269 | 18,179 | 19,466 | 20,442 |
| TOTAL | $59,198 | $52,986 | $55,013 | $54,265 | $54,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,724 | 26,718 | 29,727 | 29,037 | 26,483 |
| Other Non-Current Liabilities | 4,520 | 5,185 | 5,684 | 5,753 | 5,141 |
| TOTAL | $4,520 | $5,185 | $5,684 | $5,753 | $6,177 |
| Total Liabilities | $63,718 | $58,171 | $60,697 | $60,018 | $60,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,240 | 57,546 | 57,546 | 57,546 | 56,888 |
| Common Shares | 58 | 58 | 58 | 58 | 57 |
| Retained earnings | -383,014 | -377,211 | -373,451 | -369,743 | -303,180 |
| Other shareholders' equity | -824 | -637 | -812 | -776 | 143 |
| TOTAL | $252,556 | $255,343 | $256,481 | $258,289 | $252,629 |
| Total Liabilities And Equity | $316,274 | $313,514 | $317,178 | $318,307 | $313,282 |