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
| 03-2007 | 12-2006 | 03-2006 | 03-2005 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,274 | N/A | 5,933 | 2,757 | 1,299 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,700 |
| Receivables | 3,587 | N/A | 4,387 | 2,610 | 2,442 |
| Inventories | 4,439 | N/A | 3,434 | 3,644 | 2,929 |
| Income taxes - deferred | N/A | N/A | N/A | 644 | N/A |
| Other current assets | 0 | 0 | 0 | 4,228 | 0 |
| TOTAL | $11,677 | $N/A | $14,465 | $14,446 | $8,660 |
| Non-Current Assets | |||||
| PPE Net | 4,736 | N/A | 3,375 | 1,399 | 1,405 |
| Intangibles | 17,219 | 0 | 19,074 | 2,915 | 2,437 |
| Other Non-Current Assets | 1,610 | 0 | 1,087 | 4,595 | 72 |
| TOTAL | $23,565 | $N/A | $23,536 | $8,909 | $3,914 |
| Total Assets | $35,242 | $N/A | $38,001 | $23,355 | $12,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,805 | N/A | 1,427 | 11 | N/A |
| Accounts payable and accrued liabilities | 1,401 | 0 | 982 | 1,053 | 772 |
| Accrued Expenses | N/A | N/A | 183 | N/A | 398 |
| Other current liabilities | N/A | N/A | 698 | 529 | 747 |
| TOTAL | $9,253 | $N/A | $5,135 | $3,185 | $2,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,279 | N/A | 7,403 | 4,861 | N/A |
| Deferred Revenues | N/A | N/A | 76 | 271 | N/A |
| TOTAL | $4,866 | $N/A | $7,403 | $4,861 | $11 |
| Total Liabilities | $14,119 | $N/A | $12,538 | $8,046 | $2,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,258 | N/A | 18,974 | 16,119 | 13,431 |
| Common Shares | 19 | N/A | 19 | 13 | 13 |
| Retained earnings | -22,815 | N/A | -18,169 | -12,731 | -17,986 |
| Other shareholders' equity | 32 | 0 | 32 | 32 | 32 |
| TOTAL | $21,123 | $N/A | $25,463 | $15,309 | $9,705 |
| Total Liabilities And Equity | $35,242 | $0 | $38,001 | $23,355 | $12,574 |