Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,847 | 116,335 | 112,015 | 111,156 | 108,935 |
| Receivables | 10,782 | 11,628 | 12,022 | 11,565 | 12,833 |
| Other current assets | 12,101 | 11,935 | 11,386 | 12,535 | 11,399 |
| TOTAL | $129,730 | $139,898 | $135,423 | $135,256 | $133,167 |
| Non-Current Assets | |||||
| PPE Net | 21,139 | 21,953 | 21,178 | 21,378 | 21,934 |
| Investments And Advances | 118,449 | 111,800 | 111,800 | 111,800 | 111,800 |
| Intangibles | 20,429 | 20,536 | 20,643 | 20,751 | 20,902 |
| Other Non-Current Assets | 1,548 | 2,270 | 1,629 | 4,073 | 4,204 |
| TOTAL | $161,565 | $156,559 | $155,250 | $158,002 | $158,840 |
| Total Assets | $291,295 | $296,457 | $290,673 | $293,258 | $292,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 64,700 | 64,700 | 64,700 | N/A |
| Accounts payable and accrued liabilities | 5,545 | 7,349 | 3,032 | 3,497 | 4,051 |
| Accrued Expenses | 18,335 | 18,708 | 21,666 | 27,421 | 22,747 |
| TOTAL | $104,461 | $108,329 | $108,696 | $116,880 | $115,828 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,951 | 17,572 | 19,298 | 21,174 | 23,991 |
| Other Non-Current Liabilities | 112,637 | 111,377 | 110,064 | 109,200 | 108,340 |
| TOTAL | $112,637 | $111,377 | $110,064 | $109,200 | $108,340 |
| Total Liabilities | $217,098 | $219,706 | $218,760 | $226,080 | $224,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,939 | 38,944 | 38,616 | 38,554 | 38,276 |
| Common Shares | 156 | 156 | 155 | 154 | 153 |
| Retained earnings | -2,021,456 | -2,016,950 | -2,012,507 | -2,015,702 | -2,009,266 |
| Other shareholders' equity | -17,116 | -17,093 | -17,176 | -17,234 | -17,183 |
| TOTAL | $74,197 | $76,751 | $71,913 | $67,178 | $67,839 |
| Total Liabilities And Equity | $291,295 | $296,457 | $290,673 | $293,258 | $292,007 |