The Beachbody Company Inc (BODY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,003 | 4,375 | 20,407 | 16,513 | 15,597 |
| Marketable Securities | 0 | 0 | 0 | 0 | 4,356 |
| Receivables | 1,547 | 1,638 | 1,767 | 17,605 | 10,852 |
| Inventories | 12,077 | 15,433 | 23,748 | 18,807 | 24,464 |
| Income taxes - deferred | 3,301 | 3,209 | 3,326 | 3,323 | 3,289 |
| Other current assets | 3,425 | 21,425 | 0 | 0 | 0 |
| TOTAL | $38,723 | $56,126 | $54,616 | $58,303 | $61,406 |
| Non-Current Assets | |||||
| PPE Net | 29,345 | 41,127 | 45,788 | 45,732 | 40,479 |
| Intangibles | 7,790 | 12,900 | 16,574 | 16,574 | 27,724 |
| Other Non-Current Assets | 291 | 373 | 1,142 | 353 | 333 |
| TOTAL | $37,426 | $54,400 | $63,504 | $62,659 | $68,536 |
| Total Assets | $76,149 | $110,526 | $118,120 | $120,962 | $129,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,405 | 7,478 | 9,099 | 8,972 | 10,585 |
| Accrued Expenses | 16,922 | 28,209 | 24,578 | 24,623 | 21,155 |
| Other current liabilities | 767 | 757 | 748 | 737 | 0 |
| TOTAL | $30,019 | $49,622 | $34,425 | $34,332 | $31,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,790 | 9,660 | 14,127 | 7,369 | 0 |
| Other Non-Current Liabilities | 14,628 | 14,695 | 10,632 | 11,358 | 10,167 |
| TOTAL | $31,503 | $29,724 | $31,325 | $25,640 | $14,559 |
| Total Liabilities | $61,522 | $79,346 | $65,750 | $59,972 | $46,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,921 | 1,725 | 1,662 | 1,662 | 1,663 |
| Common Shares | 2 | 17 | 17 | 2 | 2 |
| Retained earnings | -84,995 | -68,282 | -47,265 | -38,012 | -14,755 |
| TOTAL | $14,627 | $31,180 | $52,370 | $60,990 | $83,643 |
| Total Liabilities And Equity | $76,149 | $110,526 | $118,120 | $120,962 | $129,942 |