Rocket Fuel Inc
(FUEL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,392 | 78,560 | 83,083 | 81,065 | 92,055 |
| Receivables | 109,821 | 124,998 | 110,660 | 119,423 | 112,689 |
| Income taxes - deferred | N/A | N/A | 1,709 | 1,716 | 1,716 |
| Other current assets | 2,987 | 2,081 | 1,689 | 6,847 | 6,915 |
| TOTAL | $184,674 | $209,442 | $200,640 | $212,218 | $217,404 |
| Non-Current Assets | |||||
| PPE Net | 75,715 | 82,781 | 87,647 | 86,719 | 91,752 |
| Intangibles | 46,792 | 50,919 | 55,046 | 176,257 | 180,484 |
| Other Non-Current Assets | 3,783 | 3,912 | 3,561 | 3,924 | 3,552 |
| TOTAL | $126,290 | $137,612 | $146,254 | $266,900 | $275,788 |
| Total Assets | $310,964 | $347,054 | $346,894 | $479,118 | $493,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,957 | 45,720 | 45,720 | 45,720 | 45,720 |
| Accounts payable and accrued liabilities | 59,999 | 71,292 | 61,414 | 63,305 | 63,408 |
| Accrued Expenses | 34,596 | 40,734 | 32,484 | 32,740 | 28,833 |
| TOTAL | $166,917 | $168,464 | $148,690 | $149,929 | $146,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,617 | 19,047 | 20,477 | 21,907 |
| Deferred Revenues | 1,642 | 2,116 | 1,651 | 1,931 | 3,124 |
| Other Non-Current Liabilities | 1,143 | 1,176 | 1,171 | 1,204 | 808 |
| TOTAL | $25,802 | $44,690 | $58,491 | $59,777 | $62,436 |
| Total Liabilities | $192,719 | $213,154 | $207,181 | $209,706 | $209,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,859 | 43,628 | 43,024 | 42,704 | 42,185 |
| Common Shares | 44 | 44 | 43 | 43 | 42 |
| Retained earnings | -340,104 | -319,331 | -306,652 | -170,060 | -145,649 |
| Other shareholders' equity | -326 | -151 | -88 | -113 | -229 |
| TOTAL | $118,245 | $133,900 | $139,713 | $269,412 | $283,980 |
| Total Liabilities And Equity | $310,964 | $347,054 | $346,894 | $479,118 | $493,192 |