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Collectors Universe (CLCT)

Collectors Universe (CLCT)
[[ 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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 12,794 14,663 17,254 17,329 17,150
Receivables 2,090 2,639 2,460 2,370 2,562
Inventories 1,765 1,778 1,619 2,239 2,117
Income taxes - deferred 1,599 1,599 N/A 1,719 1,719
TOTAL $19,239 $21,609 $22,273 $24,561 $24,451
Non-Current Assets
PPE Net 2,656 2,290 2,326 2,428 2,291
Intangibles 3,790 3,752 3,641 3,531 3,377
Other Non-Current Assets 2,401 2,473 3,962 2,643 2,745
TOTAL $8,847 $8,515 $9,929 $8,602 $8,413
Total Assets $28,086 $30,124 $32,202 $33,163 $32,864
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,816 2,220 1,961 1,570 1,574
Accrued Expenses 5,145 4,634 6,788 6,272 5,724
TOTAL $11,475 $11,548 $12,669 $12,787 $12,040
Non-Current Liabilities
Deferred Revenues 2,914 2,385 2,621 2,848 3,089
Other Non-Current Liabilities 441 542 642 741 838
TOTAL $835 $952 $1,064 $1,177 $1,286
Total Liabilities $12,310 $12,500 $13,733 $13,964 $13,326
Shareholders' Equity
Shares Outstanding, K 8,898 8,882 8,882 8,878 8,884
Common Shares 9 9 9 9 9
Retained earnings -64,369 -62,382 -61,388 -60,120 -59,343
TOTAL $15,776 $17,624 $18,469 $19,199 $19,538
Total Liabilities And Equity $28,086 $30,124 $32,202 $33,163 $32,864
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