Freecast Inc (CAST)
Freecast Inc (CAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,034 | 51,769 | 48,180 | 58,575 | 19,508 |
| Marketable Securities | 80,882 | 80,882 | 74,559 | 41,176 | 74,515 |
| Receivables | 7,050 | 7,722 | 7,916 | 8,187 | 6,827 |
| Inventories | 212 | 213 | 204 | 251 | 207 |
| Income taxes - deferred | 59 | 77 | 149 | N/A | N/A |
| Other current assets | 983 | 982 | 1,421 | 307 | 278 |
| TOTAL | $168,347 | $144,382 | $135,249 | $109,447 | $102,523 |
| Non-Current Assets | |||||
| PPE Net | 75,821 | 75,616 | 76,020 | 38,521 | 39,400 |
| Investments And Advances | 17,035 | 18,571 | 17,262 | 15,482 | 16,106 |
| Intangibles | 82,030 | 83,300 | 105,864 | 66,270 | 66,905 |
| Other Non-Current Assets | 21,058 | 21,177 | 0 | 15,147 | 0 |
| TOTAL | $195,944 | $198,664 | $199,146 | $135,420 | $122,411 |
| Total Assets | $364,291 | $343,046 | $334,395 | $244,867 | $224,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,706 | 11,176 | 15,353 | 13,882 | 11,529 |
| Accounts payable and accrued liabilities | 2,926 | 3,032 | 2,362 | 2,655 | 2,026 |
| Accrued Expenses | 28,363 | 28,985 | 31,517 | 13,346 | 16,297 |
| Other current liabilities | N/A | N/A | 193 | 77 | 162 |
| TOTAL | $61,338 | $79,169 | $82,793 | $55,456 | $44,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,588 | 21,471 | 19,706 | 7,941 | 4,412 |
| Deferred Revenues | 5,927 | 14,597 | 23,036 | 15,808 | 3,396 |
| Other Non-Current Liabilities | 10,308 | 9,714 | 9,126 | 7,113 | 6,768 |
| TOTAL | $40,117 | $35,597 | $33,438 | $18,372 | $14,623 |
| Total Liabilities | $101,455 | $114,766 | $116,231 | $73,828 | $58,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,779 | 46,043 | 46,043 | 38,351 | 35,768 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | 29,453 | 24,663 | 20,086 | 18,877 | 14,854 |
| Other shareholders' equity | 8,637 | 8,367 | 8,272 | 6,578 | 10,500 |
| TOTAL | $262,836 | $228,280 | $218,164 | $171,039 | $166,250 |
| Total Liabilities And Equity | $364,291 | $343,046 | $334,395 | $244,867 | $224,934 |