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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,022 | 5,476 | 5,887 | 8,019 | 8,547 |
| Receivables | 15,745 | 14,914 | 14,697 | 11,093 | 10,294 |
| Other current assets | 112 | 125 | 1,251 | 1,174 | 320 |
| TOTAL | $21,749 | $21,610 | $21,835 | $20,287 | $20,243 |
| Non-Current Assets | |||||
| PPE Net | 4,773 | 5,138 | 5,035 | 4,518 | 4,319 |
| Intangibles | 77,392 | 77,882 | 78,372 | 81,197 | 79,214 |
| Other Non-Current Assets | 521 | 506 | 395 | 524 | 3,030 |
| TOTAL | $82,685 | $83,526 | $83,802 | $86,239 | $86,562 |
| Total Assets | $104,435 | $105,137 | $105,636 | $106,526 | $106,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,903 | 2,594 | 2,616 | 2,493 | 2,405 |
| Accounts payable and accrued liabilities | 3,529 | 3,923 | 2,559 | 2,074 | 1,842 |
| Accrued Expenses | 3,213 | 2,820 | 2,886 | 2,181 | 1,714 |
| Other current liabilities | N/A | 0 | 8 | 9 | 9 |
| TOTAL | $9,756 | $10,009 | $9,068 | $7,238 | $6,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,099 | 9,183 | 9,267 | 9,124 | 9,256 |
| Deferred Revenues | 393 | 309 | 226 | 411 | 71 |
| TOTAL | $9,157 | $9,183 | $9,267 | $9,124 | $9,256 |
| Total Liabilities | $18,913 | $19,192 | $18,335 | $16,362 | $16,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,066 | 36,995 | 36,373 | 36,267 | 36,200 |
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | -189,212 | -187,190 | -184,598 | -180,762 | -178,903 |
| Other shareholders' equity | -566 | -564 | -554 | -410 | -462 |
| TOTAL | $85,522 | $85,944 | $87,301 | $90,164 | $90,646 |
| Total Liabilities And Equity | $104,435 | $105,137 | $105,636 | $106,526 | $106,805 |