Everyday Health Inc (EVDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,075 | 29,796 | 39,693 | 30,097 | 35,050 |
| Receivables | 67,143 | 64,745 | 66,808 | 90,356 | 63,315 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 656 |
| TOTAL | $97,296 | $100,949 | $114,283 | $125,115 | $105,925 |
| Non-Current Assets | |||||
| PPE Net | 34,952 | 33,140 | 29,805 | 28,565 | 28,104 |
| Intangibles | 204,874 | 206,415 | 207,327 | 209,017 | 210,790 |
| Other Non-Current Assets | 4,388 | 4,574 | 4,834 | 5,013 | 5,450 |
| TOTAL | $244,214 | $244,129 | $241,966 | $242,595 | $244,344 |
| Total Assets | $341,510 | $345,078 | $356,249 | $367,710 | $350,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,775 | 6,775 | 11,269 | 6,775 | 5,928 |
| Accounts payable and accrued liabilities | 45,137 | 42,673 | 36,430 | 38,563 | 32,153 |
| Other current liabilities | 891 | 792 | 6,657 | 11,890 | 13,669 |
| TOTAL | $60,278 | $59,800 | $64,392 | $65,883 | $61,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,708 | 109,468 | 111,007 | 102,393 | 105,975 |
| Deferred Revenues | 7,475 | 9,560 | 10,036 | 8,655 | 9,807 |
| Other Non-Current Liabilities | 4,797 | 4,973 | 5,184 | 11,595 | 5,610 |
| TOTAL | $121,587 | $123,019 | $124,265 | $121,558 | $119,298 |
| Total Liabilities | $181,865 | $182,819 | $188,657 | $187,441 | $180,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,786 | 33,437 | 33,191 | 32,866 | 32,367 |
| Common Shares | 335 | 334 | 331 | 327 | 322 |
| Retained earnings | -161,566 | -155,786 | -146,835 | -130,730 | -138,182 |
| Other shareholders' equity | -55 | -55 | -55 | -55 | -55 |
| TOTAL | $159,645 | $162,259 | $167,592 | $180,269 | $169,414 |
| Total Liabilities And Equity | $341,510 | $345,078 | $356,249 | $367,710 | $350,269 |