Rocket Fuel Inc
(FUEL)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,024 | 78,560 | 107,056 | 113,873 | 14,896 |
| Receivables | 125,755 | 124,998 | 135,400 | 90,502 | 47,333 |
| Income taxes - deferred | N/A | N/A | N/A | 207 | 334 |
| Other current assets | 3,049 | 2,081 | 12,531 | 3,962 | 253 |
| TOTAL | $215,426 | $209,442 | $258,685 | $210,708 | $63,778 |
| Non-Current Assets | |||||
| PPE Net | 49,561 | 82,781 | 89,441 | 25,794 | 10,939 |
| Intangibles | 34,874 | 50,919 | 184,711 | 0 | 0 |
| Other Non-Current Assets | 2,840 | 3,912 | 6,428 | 1,006 | 472 |
| TOTAL | $87,275 | $137,612 | $280,580 | $26,800 | $11,411 |
| Total Assets | $302,701 | $347,054 | $539,265 | $237,508 | $75,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,190 | 45,720 | 45,705 | 7,243 | 1,988 |
| Accounts payable and accrued liabilities | 83,001 | 71,292 | 76,085 | 39,910 | 17,482 |
| Accrued Expenses | 33,486 | 40,734 | 33,258 | 21,584 | 6,186 |
| TOTAL | $198,858 | $168,464 | $161,123 | $69,858 | $25,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,617 | 23,335 | 19,568 | 4,978 |
| Deferred Revenues | 2,856 | 2,116 | 593 | 918 | 187 |
| Other Non-Current Liabilities | 850 | 1,176 | 814 | 387 | 2,741 |
| TOTAL | $16,692 | $44,690 | $65,376 | $24,483 | $8,483 |
| Total Liabilities | $215,550 | $213,154 | $226,499 | $94,341 | $34,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,255 | 43,628 | 42,099 | 35,054 | 32,494 |
| Common Shares | 46 | 44 | 42 | 33 | 8 |
| Retained earnings | -385,026 | -319,331 | -108,786 | -44,475 | -23,543 |
| Other shareholders' equity | -925 | -151 | -120 | -15 | 60,533 |
| TOTAL | $87,151 | $133,900 | $312,766 | $143,167 | $40,863 |
| Total Liabilities And Equity | $302,701 | $347,054 | $539,265 | $237,508 | $75,189 |