Rocket Fuel Inc
(FUEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 5,071 |
| Receivables | 16,489 |
| Income taxes - deferred | 124 |
| TOTAL | $22,149 |
| Non-Current Assets | |
| PPE Net | 4,941 |
| Other Non-Current Assets | 68 |
| TOTAL | $5,009 |
| Total Assets | $27,158 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 412 |
| Accounts payable and accrued liabilities | 6,988 |
| Accrued Expenses | 1,787 |
| TOTAL | $9,187 |
| Non-Current Liabilities | |
| Long Term Debt | 3,967 |
| Other Non-Current Liabilities | 433 |
| TOTAL | $4,583 |
| Total Liabilities | $13,770 |
| Shareholders' Equity | |
| Common Shares | 7 |
| Retained earnings | -13,200 |
| Other shareholders' equity | 26,217 |
| TOTAL | $13,388 |
| Total Liabilities And Equity | $27,158 |