Freecast Inc (CAST)
Freecast Inc (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 ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,944 | 32,372 | 12,924 | 2,869 | 19,402 |
| Marketable Securities | 73,927 | 54,265 | 60,147 | 54,115 | 88,725 |
| Receivables | 6,902 | 4,791 | 8,712 | 5,664 | 7,669 |
| Inventories | 206 | 209 | 303 | 288 | 285 |
| Other current assets | 248 | 366 | 336 | 303 | 493 |
| TOTAL | $95,175 | $93,325 | $83,850 | $64,636 | $117,886 |
| Non-Current Assets | |||||
| PPE Net | 41,149 | 41,762 | 33,458 | 32,893 | 1,484 |
| Investments And Advances | 16,211 | 17,077 | 17,705 | 17,818 | 17,563 |
| Intangibles | 67,604 | 68,300 | 71,200 | 70,739 | 3,267 |
| Other Non-Current Assets | 0 | 0 | 2,794 | 0 | 0 |
| TOTAL | $124,964 | $127,139 | $125,157 | $121,450 | $22,314 |
| Total Assets | $220,139 | $220,464 | $209,007 | $186,086 | $140,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,529 | 2,941 | 11,529 | 10,638 | N/A |
| Accounts payable and accrued liabilities | 2,012 | 1,686 | 2,882 | 3,473 | 2,751 |
| Accrued Expenses | 18,950 | 19,530 | 28,420 | 24,217 | 8,119 |
| Other current liabilities | 124 | 166 | N/A | N/A | N/A |
| TOTAL | $48,473 | $44,507 | $51,063 | $46,104 | $15,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,588 | N/A | 725 | N/A |
| Deferred Revenues | 7,537 | 12,408 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,471 | 13,117 | 11,615 | 10,815 | 6,987 |
| TOTAL | $10,025 | $24,992 | $15,161 | $15,616 | $6,987 |
| Total Liabilities | $58,498 | $69,499 | $66,224 | $61,720 | $22,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,648 | 35,648 | 35,648 | 31,398 | 27,298 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | 11,060 | 8,165 | 10,144 | 7,809 | 4,539 |
| Other shareholders' equity | 10,146 | 3,332 | 2,962 | -10,378 | 1,720 |
| TOTAL | $161,641 | $150,965 | $142,783 | $124,366 | $117,423 |
| Total Liabilities And Equity | $220,139 | $220,464 | $209,007 | $186,086 | $140,200 |