Rocket Fuel Inc
(FUEL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,356 | 62,756 | 84,024 | 78,663 | 66,664 |
| Receivables | 107,267 | 113,847 | 125,755 | 113,169 | 114,038 |
| Other current assets | 6,046 | 6,420 | 3,049 | 4,034 | 3,895 |
| TOTAL | $178,500 | $186,478 | $215,426 | $198,678 | $187,668 |
| Non-Current Assets | |||||
| PPE Net | 42,429 | 46,127 | 49,561 | 65,431 | 68,524 |
| Intangibles | 27,346 | 31,110 | 34,874 | 38,639 | 42,665 |
| Other Non-Current Assets | 3,250 | 3,028 | 2,840 | 3,155 | 3,644 |
| TOTAL | $73,025 | $80,265 | $87,275 | $107,225 | $114,833 |
| Total Assets | $251,525 | $266,743 | $302,701 | $305,903 | $302,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,998 | 70,915 | 71,190 | 71,112 | 62,035 |
| Accounts payable and accrued liabilities | 72,268 | 65,219 | 83,001 | 64,068 | 64,059 |
| Accrued Expenses | 28,406 | 33,322 | 33,486 | 33,623 | 33,745 |
| TOTAL | $183,123 | $182,374 | $198,858 | $181,166 | $170,564 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,195 | 3,539 | 2,856 | 3,556 | 1,988 |
| Other Non-Current Liabilities | 1,491 | 1,429 | 850 | 850 | 1,311 |
| TOTAL | $15,053 | $16,429 | $16,692 | $24,015 | $25,356 |
| Total Liabilities | $198,176 | $198,803 | $215,550 | $205,181 | $195,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,994 | 46,442 | 46,255 | 45,583 | 44,453 |
| Common Shares | 47 | 46 | 46 | 45 | 44 |
| Retained earnings | -425,692 | -407,495 | -385,026 | -367,532 | -356,797 |
| Other shareholders' equity | -705 | -846 | -925 | -698 | -625 |
| TOTAL | $53,349 | $67,940 | $87,151 | $100,722 | $106,581 |
| Total Liabilities And Equity | $251,525 | $266,743 | $302,701 | $305,903 | $302,501 |