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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 20,747 22,316 20,480 19,257 18,930
Receivables 18,311 16,793 17,039 16,072 14,178
Income taxes - deferred 5,498 2,346 2,951 3,348 3,517
TOTAL $45,367 $42,002 $40,838 $39,269 $37,131
Non-Current Assets
PPE Net 1,904 1,892 1,707 1,676 1,548
Investments And Advances 3,880 2,500 2,500 2,500 2,650
Intangibles 25,121 25,511 25,893 26,181 15,423
Other Non-Current Assets 28,477 32,367 32,149 31,892 31,441
TOTAL $59,382 $62,270 $62,249 $62,249 $51,062
Total Assets $104,749 $104,272 $103,087 $101,518 $88,193
Liabilities
Current Liabilities
Short Term Debt 7,250 5,000 N/A N/A N/A
Accounts payable and accrued liabilities 7,685 7,721 8,611 7,727 5,267
Accrued Expenses 9,495 7,979 6,449 6,510 7,648
TOTAL $24,430 $20,700 $15,060 $14,247 $12,915
Non-Current Liabilities
Long Term Debt 5,250 12,563 13,125 13,688 4,250
Deferred Revenues N/A N/A N/A 10 N/A
Other Non-Current Liabilities 5,811 1,550 6,937 6,975 6,200
TOTAL $11,061 $14,113 $20,062 $20,663 $10,450
Total Liabilities $35,491 $34,813 $35,122 $34,910 $23,365
Shareholders' Equity
Shares Outstanding, K 8,880 9,029 9,029 8,992 8,910
Common Shares 9 9 9 9 9
Retained earnings -238,941 -240,058 -241,181 -241,982 -242,352
TOTAL $69,258 $69,459 $67,965 $66,608 $64,828
Total Liabilities And Equity $104,749 $104,272 $103,087 $101,518 $88,193
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