Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,027 | 23,993 | 18,798 | 15,975 | 19,322 |
| Receivables | 27,764 | 28,091 | 27,723 | 27,420 | 18,779 |
| Income taxes - deferred | 4,237 | 3,642 | 3,616 | 4,878 | 5,263 |
| TOTAL | $56,880 | $57,002 | $52,354 | $51,349 | $43,876 |
| Non-Current Assets | |||||
| PPE Net | 4,812 | 4,296 | 3,099 | 2,333 | 2,021 |
| Investments And Advances | 680 | 680 | 4,060 | 3,880 | 3,880 |
| Intangibles | 70,874 | 72,418 | 45,092 | 45,777 | 24,739 |
| Other Non-Current Assets | 19,116 | 19,192 | 24,617 | 24,632 | 28,457 |
| TOTAL | $95,482 | $96,586 | $76,868 | $76,622 | $59,097 |
| Total Assets | $152,362 | $153,588 | $129,222 | $127,971 | $102,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 5,250 | 5,250 | N/A | 5,000 |
| Accounts payable and accrued liabilities | 9,310 | 7,643 | 9,564 | 10,289 | 7,895 |
| Accrued Expenses | 7,775 | 10,744 | 9,934 | 8,934 | 6,640 |
| TOTAL | $22,335 | $23,637 | $24,748 | $19,223 | $19,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 20,750 | 8,000 | 28,625 | 11,438 |
| Other Non-Current Liabilities | 12,437 | 1,000 | 15,088 | 1,037 | 1,311 |
| TOTAL | $20,437 | $21,750 | $23,088 | $29,662 | $12,749 |
| Total Liabilities | $42,772 | $45,387 | $47,836 | $48,885 | $32,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,686 | 10,627 | 10,500 | 10,500 | 10,481 |
| Common Shares | 11 | 11 | 10 | 10 | 9 |
| Retained earnings | -234,971 | -234,295 | -235,681 | -237,296 | -238,168 |
| TOTAL | $109,590 | $108,201 | $81,386 | $79,086 | $70,689 |
| Total Liabilities And Equity | $152,362 | $153,588 | $129,222 | $127,971 | $102,973 |