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Everyday Health Inc (EVDY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	46,634	48,530	50,729	57,181	55,084
Receivables	61,823	57,611	68,007	41,940	39,635
Income taxes - deferred	656	656	N/A	133	133
TOTAL	$124,124	$116,174	$124,265	$106,014	$102,045

Non-Current Assets
PPE Net	25,915	25,847	25,502	23,694	22,839
Intangibles	185,695	186,942	157,831	90,252	90,797
Other Non-Current Assets	5,622	5,811	5,237	4,693	4,806
TOTAL	$217,232	$218,600	$188,570	$118,639	$118,442

Total Assets	$341,356	$334,774	$312,835	$224,653	$220,487

Liabilities
Current Liabilities
Short Term Debt	5,081	2,625	3,000	2,500	2,000
Accounts payable and accrued liabilities	28,360	25,060	31,722	5,946	7,108
Accrued Expenses	N/A	N/A	N/A	16,320	14,609
Other current liabilities	921	8,977	965	873	854
TOTAL	$46,080	$45,483	$42,427	$34,084	$32,727

Non-Current Liabilities
Long Term Debt	107,669	110,125	87,000	37,000	38,000
Deferred Revenues	11,718	8,821	6,740	8,445	8,156
Other Non-Current Liabilities	5,434	4,016	4,105	4,246	4,340
TOTAL	$120,256	$121,053	$97,122	$47,167	$48,020

Total Liabilities	$166,336	$166,536	$139,549	$81,251	$80,747

Shareholders' Equity
Shares Outstanding, K	32,258	31,674	31,527	30,821	30,381
Common Shares	318	315	314	307	302
Retained earnings	-125,464	-127,158	-119,090	-140,277	-140,127
Other shareholders' equity	-55	-55	-55	-55	-55
TOTAL	$175,020	$168,238	$173,286	$143,402	$139,740

Total Liabilities And Equity	$341,356	$334,774	$312,835	$224,653	$220,487