Agora Inc Ads
(API)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,249 | 5,244 | 1,762 | 2,072 | 1,582 |
| Receivables | N/A | 4,587 | 2,679 | 3,284 | 3,202 |
| Inventories | 3,594 | 4,775 | 3,656 | 3,669 | 4,131 |
| Other current assets | 4,539 | 0 | 0 | 0 | 0 |
| TOTAL | $11,643 | $14,955 | $8,297 | $9,277 | $9,110 |
| Non-Current Assets | |||||
| PPE Net | 3,301 | 3,730 | 3,284 | 4,322 | 4,757 |
| Intangibles | 9,117 | 10,292 | 11,675 | 13,554 | 15,450 |
| Other Non-Current Assets | 322 | 275 | 599 | 888 | 386 |
| TOTAL | $12,740 | $14,297 | $15,558 | $18,764 | $20,593 |
| Total Assets | $24,383 | $29,252 | $23,855 | $28,041 | $29,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,365 | 2,367 | 2,089 | 2,188 | 962 |
| Accounts payable and accrued liabilities | 872 | 2,098 | 1,006 | 0 | 1,339 |
| Accrued Expenses | 1,221 | 1,218 | 1,170 | 2,906 | 814 |
| Other current liabilities | N/A | 389 | N/A | N/A | N/A |
| TOTAL | $4,109 | $6,740 | $5,335 | $5,709 | $5,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596 | 1,960 | 4,051 | 4,386 | 3,200 |
| Other Non-Current Liabilities | 26 | 343 | 112 | 0 | 0 |
| TOTAL | $1,622 | $2,303 | $4,163 | $4,386 | $4,657 |
| Total Liabilities | $5,731 | $9,043 | $9,498 | $10,095 | $9,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,161 | 30,693 | 24,496 | 24,316 | 24,010 |
| Common Shares | 31 | 31 | 24 | 24 | 24 |
| Retained earnings | -39,825 | -37,713 | -35,831 | -34,478 | -32,443 |
| TOTAL | $18,652 | $20,209 | $14,357 | $17,946 | $19,731 |
| Total Liabilities And Equity | $24,383 | $29,252 | $23,855 | $28,041 | $29,703 |