Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,260,000 | 933,000 | 1,309,000 | 1,062,000 | 963,000 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 4,000 |
| Receivables | 12,790,000 | 12,632,000 | 11,296,000 | 10,586,000 | 10,000,000 |
| PPE Net | 479,000 | 486,000 | 497,000 | 497,000 | 503,000 |
| Intangibles | 3,240,000 | 3,263,000 | 3,285,000 | 3,308,000 | 3,331,000 |
| Other assets | 5,810,000 | 5,773,000 | 5,849,000 | 6,383,000 | 6,382,000 |
| Total Assets | $23,579,000 | $23,087,000 | $22,236,000 | $21,836,000 | $21,183,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 17,338,000 | 16,898,000 | 16,132,000 | 15,752,000 | 15,085,000 |
| Long Term Debt | 1,041,000 | 1,040,000 | 1,041,000 | 1,052,000 | 1,053,000 |
| Other liabilities | 502,000 | 482,000 | 535,000 | 356,000 | 494,000 |
| Total Liabilities | $18,881,000 | $18,420,000 | $17,708,000 | $17,160,000 | $16,632,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547,471 | 551,570 | 551,499 | 550,487 | 550,262 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 1,610,000 | 1,604,000 | 1,593,000 | 1,592,000 | 1,586,000 |
| Treasury Shares | 1,309,000 | 1,219,000 | 1,225,000 | 1,226,000 | 1,226,000 |
| Retained earnings | 4,406,000 | 4,282,000 | 4,154,000 | 4,304,000 | 4,153,000 |
| Other shareholders' equity | -15,000 | -6,000 | 0 | 0 | 32,000 |
| TOTAL | $4,698,000 | $4,667,000 | $4,528,000 | $4,676,000 | $4,551,000 |
| Total Liabilities And Equity | $23,579,000 | $23,087,000 | $22,236,000 | $21,836,000 | $21,183,000 |