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Emmis Corp (EMMS)

Emmis Corp (EMMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 02/29

(Values in U.S. thousands)
  02-2015 02-2014 02-2013 02-2012 02-2011
Assets
Current Assets
Cash & Cash Equivalents 6,409 7,543 10,161 5,619 6,068
Receivables 37,328 31,000 28,126 28,844 38,930
Income taxes - deferred N/A 4,882 N/A N/A N/A
Other current assets 3,514 2,641 4,747 8,999 4,392
TOTAL $55,891 $54,012 $50,708 $54,682 $63,005
Non-Current Assets
PPE Net 34,794 32,231 32,553 34,008 44,816
Investments And Advances 1,026 7,181 7,889 1,691 2,814
Intangibles 233,627 163,459 163,386 174,021 355,660
Other Non-Current Assets 5,956 8,465 7,088 76,367 6,182
TOTAL $275,403 $211,336 $210,916 $286,087 $409,472
Total Assets $331,294 $265,348 $261,624 $340,769 $472,477
Liabilities
Current Liabilities
Short Term Debt 6,840 12,541 12,126 7,978 3,290
Accounts payable and accrued liabilities 9,497 8,958 8,301 9,946 9,818
Accrued Expenses 8,241 8,552 7,535 10,242 12,904
Other current liabilities 6,620 7,693 3,914 6,072 5,409
TOTAL $42,766 $49,250 $44,907 $53,922 $50,870
Non-Current Liabilities
Long Term Debt 250,712 114,926 131,494 229,725 327,704
Deferred Revenues 11,568 11,506 10,862 12,471 18,595
Other Non-Current Liabilities 5,077 2,847 5,573 6,844 9,999
TOTAL $300,677 $132,730 $179,618 $293,361 $423,133
Total Liabilities $343,443 $181,980 $224,525 $347,283 $474,003
Shareholders' Equity
Shares Outstanding, K 10,976 10,763 10,289 9,700 9,550
Common Shares 437 419 406 387 382
Retained earnings -644,614 -545,355 -588,836 -632,608 -720,693
Other shareholders' equity 46,670 47,528 46,974 95,914 189,999
TOTAL $-12,149 $83,368 $37,099 $-6,514 $-1,526
Total Liabilities And Equity $331,294 $265,348 $261,624 $340,769 $472,477
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