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)
| 12-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 24,380 | 0 |
| Receivables | 39,240 | 0 |
| Other current assets | 4,560 | 0 |
| TOTAL | $68,180 | $0 |
| Non-Current Assets | ||
| PPE Net | 61,840 | 0 |
| Other Non-Current Assets | 103,850 | 0 |
| TOTAL | $165,690 | $0 |
| Total Assets | $195,660 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,830 | 0 |
| Accounts payable and accrued liabilities | 9,540 | 0 |
| Accrued Expenses | 19,040 | 0 |
| Other current liabilities | 16,150 | 0 |
| TOTAL | $47,570 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 59,830 | 0 |
| Other Non-Current Liabilities | 3,840 | 0 |
| TOTAL | $67,970 | $0 |
| Total Liabilities | $115,540 | $0 |
| Shareholders' Equity | ||
| Common Shares | 40 | 0 |
| Retained earnings | -105,450 | 0 |
| Other shareholders' equity | 158,770 | 0 |
| TOTAL | $80,110 | $0 |
| Total Liabilities And Equity | $195,650 | $0 |