Rocket Fuel Inc
(FUEL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,056 | 111,632 | 203,540 | 218,174 | 113,873 |
| Receivables | 135,400 | 116,229 | 93,941 | 83,293 | 90,502 |
| Income taxes - deferred | N/A | 1,154 | 207 | 207 | 207 |
| Other current assets | 12,531 | 15,331 | 17,797 | 6,868 | 3,962 |
| TOTAL | $258,685 | $248,320 | $318,011 | $311,230 | $210,708 |
| Non-Current Assets | |||||
| PPE Net | 89,441 | 78,217 | 56,234 | 37,283 | 25,794 |
| Intangibles | 184,711 | 188,396 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,428 | 4,208 | 3,542 | 3,320 | 1,006 |
| TOTAL | $280,580 | $270,821 | $59,776 | $40,603 | $26,800 |
| Total Assets | $539,265 | $519,141 | $377,787 | $351,833 | $237,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,705 | 45,990 | 9,743 | 8,493 | 7,243 |
| Accounts payable and accrued liabilities | 76,085 | 65,284 | 42,976 | 34,305 | 39,910 |
| Accrued Expenses | 33,258 | 33,268 | 22,891 | 24,940 | 21,584 |
| TOTAL | $161,123 | $148,488 | $79,551 | $69,393 | $69,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,335 | 15,965 | 17,168 | 18,368 | 19,568 |
| Deferred Revenues | 593 | 1,251 | 1,375 | 878 | 918 |
| Other Non-Current Liabilities | 814 | 543 | 499 | 387 | 387 |
| TOTAL | $65,376 | $48,023 | $42,247 | $27,975 | $24,483 |
| Total Liabilities | $226,499 | $196,511 | $121,798 | $97,368 | $94,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,099 | 41,295 | 35,854 | 35,142 | 35,054 |
| Common Shares | 42 | 41 | 36 | 35 | 33 |
| Retained earnings | -108,786 | -88,290 | -65,460 | -55,700 | -44,475 |
| Other shareholders' equity | -120 | -44 | 10 | 17 | -15 |
| TOTAL | $312,766 | $322,630 | $255,989 | $254,465 | $143,167 |
| Total Liabilities And Equity | $539,265 | $519,141 | $377,787 | $351,833 | $237,508 |