Autoweb Inc (AUTO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,555 | 39,643 | 38,512 | 32,729 | 27,137 |
| Marketable Securities | 252 | 251 | 251 | N/A | N/A |
| Receivables | 25,219 | 28,517 | 33,634 | 32,127 | 28,687 |
| Income taxes - deferred | N/A | 0 | 4,669 | 3,089 | 4,163 |
| TOTAL | $71,475 | $69,296 | $77,967 | $69,039 | $60,991 |
| Non-Current Assets | |||||
| PPE Net | 4,504 | 4,140 | 4,430 | 5,019 | 4,976 |
| Investments And Advances | 680 | 680 | 680 | 680 | 680 |
| Intangibles | 63,856 | 65,216 | 66,604 | 67,992 | 69,502 |
| Other Non-Current Assets | 26,526 | 26,379 | 15,600 | 19,411 | 19,451 |
| TOTAL | $95,566 | $96,415 | $87,314 | $93,102 | $94,609 |
| Total Assets | $167,041 | $165,711 | $165,281 | $162,141 | $155,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,125 | 4,688 | 6,563 | 5,250 | 5,250 |
| Accounts payable and accrued liabilities | 8,491 | 7,237 | 9,764 | 11,390 | 9,857 |
| Accrued Expenses | 2,065 | 9,987 | 4,530 | 10,933 | 9,707 |
| TOTAL | $22,179 | $21,912 | $29,172 | $27,573 | $24,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,000 | 8,000 | 15,500 | 8,000 | 18,125 |
| Other Non-Current Liabilities | 1,000 | 7,750 | 1,000 | 9,812 | 1,000 |
| TOTAL | $15,000 | $15,750 | $16,500 | $17,812 | $19,125 |
| Total Liabilities | $37,179 | $37,662 | $45,672 | $45,385 | $43,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,869 | 11,072 | 11,021 | 10,962 | 10,785 |
| Common Shares | 13 | 11 | 11 | 11 | 11 |
| Retained earnings | -223,130 | -223,452 | -230,424 | -231,802 | -234,540 |
| TOTAL | $129,862 | $128,049 | $119,609 | $116,756 | $111,661 |
| Total Liabilities And Equity | $167,041 | $165,711 | $165,281 | $162,141 | $155,600 |