Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |