Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,824 | 18,271 | 15,159 | 24,993 | 44,696 |
| Marketable Securities | 257 | 255 | 255 | 254 | 253 |
| Receivables | 25,267 | 24,064 | 25,024 | 25,911 | 27,503 |
| TOTAL | $42,616 | $43,966 | $42,105 | $52,963 | $73,745 |
| Non-Current Assets | |||||
| PPE Net | 3,614 | 3,702 | 4,070 | 4,311 | 4,635 |
| Investments And Advances | 0 | 100 | 100 | 100 | 680 |
| Intangibles | 13,487 | 25,755 | 27,426 | 34,246 | 63,111 |
| Other Non-Current Assets | 853 | 1,233 | 1,269 | 1,293 | 26,504 |
| TOTAL | $17,954 | $30,790 | $32,865 | $39,950 | $94,930 |
| Total Assets | $60,570 | $74,756 | $74,970 | $92,913 | $168,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | N/A | 4,875 |
| Accounts payable and accrued liabilities | 10,386 | 8,895 | 5,984 | 7,083 | 10,054 |
| Accrued Expenses | 2,921 | 2,697 | 1,925 | 2,411 | 2,215 |
| TOTAL | $22,290 | $20,241 | $16,382 | $16,746 | $24,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 8,000 | 8,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,000 | 6,250 |
| TOTAL | $N/A | $N/A | $N/A | $9,000 | $14,250 |
| Total Liabilities | $22,290 | $20,241 | $16,382 | $25,746 | $38,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,949 | 12,948 | 12,886 | 13,075 | 13,083 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -322,431 | -304,396 | -299,179 | -288,900 | -223,060 |
| TOTAL | $38,280 | $54,515 | $58,588 | $67,167 | $129,763 |
| Total Liabilities And Equity | $60,570 | $74,756 | $74,970 | $92,913 | $168,675 |