Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,459 | 12,162 | 11,609 | 9,643 | 8,967 |
| Receivables | 9,861 | 10,586 | 10,144 | 10,481 | 10,018 |
| TOTAL | $22,773 | $23,131 | $22,324 | $20,850 | $19,651 |
| Non-Current Assets | |||||
| PPE Net | 1,748 | 1,502 | 1,629 | 1,756 | 1,941 |
| Investments And Advances | 194 | 194 | 194 | 194 | 1,017 |
| Intangibles | 13,887 | 14,228 | 14,570 | 14,912 | 15,254 |
| Other Non-Current Assets | 76 | 77 | 77 | 77 | 81 |
| TOTAL | $15,905 | $16,001 | $16,470 | $16,939 | $18,293 |
| Total Assets | $38,678 | $39,132 | $38,794 | $37,789 | $37,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,622 | 4,105 | 3,081 | 3,700 | 4,769 |
| Accrued Expenses | 3,902 | 4,092 | 4,994 | 3,751 | 3,569 |
| TOTAL | $8,682 | $8,313 | $8,291 | $7,899 | $8,825 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 158 | 116 | 216 | 448 | 487 |
| Other Non-Current Liabilities | 5,555 | 5,608 | 5,607 | 5,593 | 5,566 |
| TOTAL | $5,555 | $5,608 | $5,607 | $5,593 | $5,566 |
| Total Liabilities | $14,237 | $13,921 | $13,898 | $13,492 | $14,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,851 | 9,159 | 9,225 | 9,224 | 9,222 |
| Common Shares | 44 | 46 | 46 | 46 | 46 |
| Retained earnings | -281,399 | -281,630 | -281,883 | -282,224 | -282,670 |
| TOTAL | $24,441 | $25,211 | $24,896 | $24,297 | $23,553 |
| Total Liabilities And Equity | $38,678 | $39,132 | $38,794 | $37,789 | $37,944 |