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Freecast Inc Cl A (CAST)

Freecast Inc Cl A (CAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 37,031 60,471 76,034 51,769 48,180
Marketable Securities 106,667 89,552 80,882 80,882 74,559
Receivables 9,003 7,470 7,050 7,722 7,916
Inventories 150 215 212 213 204
Income taxes - deferred 450 102 59 77 149
Other current assets 1,125 997 983 982 1,421
TOTAL $162,959 $163,110 $168,347 $144,382 $135,249
Non-Current Assets
PPE Net 115,746 109,179 75,821 75,616 76,020
Investments And Advances 9,414 17,139 17,035 18,571 17,262
Intangibles 132,560 132,208 82,030 83,300 105,864
Other Non-Current Assets 26,901 26,758 21,058 21,177 0
TOTAL $284,621 $285,284 $195,944 $198,664 $199,146
Total Assets $447,580 $448,394 $364,291 $343,046 $334,395
Liabilities
Current Liabilities
Short Term Debt 25,758 25,075 9,706 11,176 15,353
Accounts payable and accrued liabilities 7,364 5,938 2,926 3,032 2,362
Accrued Expenses 42,420 39,290 28,363 28,985 31,517
Other current liabilities N/A N/A N/A N/A 193
TOTAL $130,661 $132,347 $61,338 $79,169 $82,793
Non-Current Liabilities
Long Term Debt 13,636 16,418 25,588 21,471 19,706
Deferred Revenues 39,822 47,626 5,927 14,597 23,036
Other Non-Current Liabilities 16,565 15,111 10,308 9,714 9,126
TOTAL $38,096 $39,679 $40,117 $35,597 $33,438
Total Liabilities $168,757 $172,026 $101,455 $114,766 $116,231
Shareholders' Equity
Shares Outstanding, K 49,779 49,779 49,779 46,043 46,043
Common Shares 5 5 5 5 5
Retained earnings 39,349 36,093 29,453 24,663 20,086
Other shareholders' equity 10,601 11,891 8,637 8,367 8,272
TOTAL $278,823 $276,368 $262,836 $228,280 $218,164
Total Liabilities And Equity $447,580 $448,394 $364,291 $343,046 $334,395
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