Autoweb Inc (AUTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,816 | 8,109 | 11,629 | 14,180 | 15,158 |
| Receivables | 10,039 | 10,881 | 11,433 | 12,796 | 14,860 |
| Inventories | N/A | 480 | 1,076 | 189 | N/A |
| TOTAL | $14,062 | $20,101 | $25,136 | $28,452 | $31,418 |
| Non-Current Assets | |||||
| PPE Net | 3,753 | 3,900 | 3,853 | 3,769 | 3,537 |
| Intangibles | 3,047 | 3,340 | 3,634 | 3,927 | 3,929 |
| Other Non-Current Assets | 2,051 | 2,296 | 2,509 | 2,750 | 2,947 |
| TOTAL | $8,851 | $9,536 | $9,996 | $10,446 | $10,413 |
| Total Assets | $22,913 | $29,637 | $35,132 | $38,898 | $41,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,775 | 9,156 | 10,065 | 10,072 | 10,219 |
| Accounts payable and accrued liabilities | 8,019 | 7,249 | 7,705 | 7,955 | 8,459 |
| Accrued Expenses | 1,883 | 1,517 | 1,782 | 2,691 | 2,025 |
| TOTAL | $16,805 | $19,368 | $20,943 | $22,445 | $22,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12 | 28 |
| Other Non-Current Liabilities | 1,116 | 1,303 | 1,432 | 1,598 | 1,763 |
| TOTAL | $1,116 | $1,303 | $1,432 | $1,610 | $1,791 |
| Total Liabilities | $17,921 | $20,671 | $22,375 | $24,055 | $24,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,051 | 14,051 | 14,051 | 13,466 | 13,466 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | -364,180 | -359,731 | -355,424 | -352,815 | -349,759 |
| TOTAL | $4,992 | $8,966 | $12,757 | $14,843 | $17,441 |
| Total Liabilities And Equity | $22,913 | $29,637 | $35,132 | $38,898 | $41,831 |