The Meet Group
(MEET)
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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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,971 | 32,069 | 26,411 | 19,298 | 15,528 |
| Receivables | 13,527 | 15,719 | 10,594 | 16,509 | 10,957 |
| TOTAL | $60,308 | $48,780 | $37,926 | $36,778 | $27,397 |
| Non-Current Assets | |||||
| PPE Net | 2,112 | 2,361 | 2,348 | 2,610 | 2,519 |
| Intangibles | 70,791 | 71,173 | 71,546 | 71,925 | 72,303 |
| Other Non-Current Assets | 27,392 | 27,413 | 172 | 178 | 191 |
| TOTAL | $100,296 | $100,947 | $74,066 | $74,713 | $75,014 |
| Total Assets | $160,604 | $149,727 | $111,992 | $111,491 | $102,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,247 |
| Accounts payable and accrued liabilities | 1,757 | 3,030 | 2,284 | 2,777 | 1,746 |
| Accrued Expenses | 3,518 | 5,011 | 1,943 | 4,128 | 3,178 |
| TOTAL | $5,842 | $8,643 | $4,859 | $7,564 | $6,816 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296 | 311 | 308 | N/A | 208 |
| Other Non-Current Liabilities | 0 | 1,581 | 793 | 1,035 | 412 |
| TOTAL | $19 | $1,663 | $945 | $1,256 | $703 |
| Total Liabilities | $5,861 | $10,306 | $5,804 | $8,820 | $7,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,864 | 52,484 | 47,726 | 47,477 | 45,641 |
| Common Shares | 54 | 50 | 48 | 47 | 46 |
| Retained earnings | -163,777 | -166,129 | -195,748 | -198,103 | -204,176 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $154,743 | $139,422 | $106,187 | $102,670 | $94,892 |
| Total Liabilities And Equity | $160,604 | $149,727 | $111,992 | $111,491 | $102,410 |