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Autoweb Inc (AUTO)

Autoweb Inc (AUTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 15,525 15,107 14,572 8,510 7,856
Receivables 13,916 13,955 14,633 14,679 20,820
TOTAL $30,131 $29,909 $30,350 $25,128 $29,844
Non-Current Assets
PPE Net 3,080 2,953 3,000 3,026 3,100
Intangibles 4,331 4,733 5,135 5,537 6,244
Other Non-Current Assets 3,219 3,534 3,653 3,991 4,397
TOTAL $10,630 $11,220 $11,788 $12,554 $13,741
Total Assets $40,761 $41,129 $42,138 $37,682 $43,585
Liabilities
Current Liabilities
Short Term Debt 10,273 11,634 10,934 7,796 6,712
Accounts payable and accrued liabilities 8,131 7,233 7,540 5,899 12,525
Accrued Expenses 1,568 2,123 2,071 1,928 1,345
TOTAL $21,503 $22,543 $22,351 $17,700 $23,335
Non-Current Liabilities
Long Term Debt 44 60 614 769 N/A
Other Non-Current Liabilities 1,944 2,191 2,361 2,524 2,706
TOTAL $1,988 $2,251 $2,975 $3,293 $2,706
Total Liabilities $23,491 $24,794 $25,326 $20,993 $26,041
Shareholders' Equity
Shares Outstanding, K 13,466 13,169 13,169 13,147 13,147
Common Shares 13 13 13 13 13
Retained earnings -349,455 -349,765 -348,828 -348,380 -347,006
TOTAL $17,270 $16,335 $16,812 $16,689 $17,544
Total Liabilities And Equity $40,761 $41,129 $42,138 $37,682 $43,585
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