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Rocket Fuel Inc (FUEL)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	125,282	21,985	N/A	0	N/A
Receivables	67,984	59,780	N/A	0	N/A
Income taxes - deferred	334	334	N/A	0	N/A
TOTAL	$195,759	$83,143	$N/A	$0	$N/A

Non-Current Assets
PPE Net	20,941	13,800	N/A	0	N/A
Other Non-Current Assets	1,165	2,838	0	0	0
TOTAL	$22,106	$16,638	$N/A	$0	$N/A

Total Assets	$217,865	$99,781	$N/A	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	16,228	2,500	N/A	0	N/A
Accounts payable and accrued liabilities	34,088	25,163	0	0	0
Accrued Expenses	15,707	13,212	N/A	0	N/A
TOTAL	$66,474	$41,665	$N/A	$0	$N/A

Non-Current Liabilities
Long Term Debt	10,625	19,353	N/A	0	N/A
Deferred Revenues	451	790	N/A	0	N/A
Other Non-Current Liabilities	0	5,096	0	0	0
TOTAL	$11,441	$25,235	$N/A	$0	$N/A

Total Liabilities	$77,915	$66,900	$N/A	$0	$N/A

Shareholders' Equity
Shares Outstanding, K	32,821	8,853	N/A	32,494	N/A
Common Shares	33	8	N/A	0	N/A
Retained earnings	-42,314	-35,454	N/A	0	N/A
Other shareholders' equity	-101	60,492	0	0	0
TOTAL	$139,950	$32,881	$N/A	$0	$N/A

Total Liabilities And Equity	$217,865	$99,781	$0	$0	$0