Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,373 | 15,815 | 14,718 | 15,296 | 13,706 |
| Receivables | 14,297 | 11,623 | 11,717 | 10,081 | 11,056 |
| TOTAL | $32,228 | $28,225 | $26,933 | $25,881 | $25,358 |
| Non-Current Assets | |||||
| PPE Net | 1,677 | 1,606 | 1,588 | 1,593 | 1,646 |
| Investments And Advances | 2,500 | 0 | 0 | 0 | 194 |
| Intangibles | 12,252 | 12,546 | 12,881 | 13,216 | 13,551 |
| Other Non-Current Assets | 2,084 | 120 | 148 | 77 | 77 |
| TOTAL | $18,513 | $14,272 | $14,617 | $14,886 | $15,468 |
| Total Assets | $50,741 | $42,497 | $41,550 | $40,767 | $40,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,110 | 6,741 | 5,279 | 3,837 | 5,294 |
| Accrued Expenses | 6,067 | 3,104 | 4,297 | 5,377 | 4,684 |
| TOTAL | $12,177 | $9,845 | $9,578 | $9,382 | $10,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,250 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2 | 168 | 86 |
| Other Non-Current Liabilities | 5,794 | 5,731 | 5,667 | 5,620 | 5,554 |
| TOTAL | $10,044 | $5,731 | $5,667 | $5,620 | $5,554 |
| Total Liabilities | $22,221 | $15,576 | $15,245 | $15,002 | $15,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,910 | 8,903 | 8,863 | 8,855 | 8,854 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -278,502 | -279,775 | -280,162 | -280,496 | -280,848 |
| TOTAL | $28,520 | $26,921 | $26,305 | $25,765 | $25,208 |
| Total Liabilities And Equity | $50,741 | $42,497 | $41,550 | $40,767 | $40,826 |