Corvex Inc (MOVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,127 | 13,272 | 22,097 | 12,139 | 17,583 |
| Marketable Securities | 124,575 | 139,050 | 37,350 | 49,750 | 45,325 |
| Receivables | 16,984 | 15,966 | 13,809 | 12,683 | 12,193 |
| Other current assets | 19,183 | 19,485 | 14,153 | 14,162 | 14,763 |
| TOTAL | $178,869 | $187,773 | $87,409 | $88,734 | $89,864 |
| Non-Current Assets | |||||
| PPE Net | 25,516 | 20,717 | 17,479 | 16,271 | 15,163 |
| Intangibles | 41,874 | 33,766 | 34,477 | 35,211 | 36,169 |
| Other Non-Current Assets | 5,690 | 6,770 | 11,838 | 12,918 | 12,943 |
| TOTAL | $73,080 | $61,253 | $63,794 | $64,400 | $64,275 |
| Total Assets | $251,949 | $249,026 | $151,203 | $153,134 | $154,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,627 | 6,427 | 4,158 | 2,508 | 2,295 |
| Accrued Expenses | 27,517 | 40,879 | 33,807 | 37,160 | 36,977 |
| TOTAL | $87,382 | $91,963 | $85,194 | $89,525 | $92,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,158 | 43,652 | 45,959 | 48,359 | 51,471 |
| Other Non-Current Liabilities | 96,191 | 95,139 | 1,240 | 2,036 | 3,121 |
| TOTAL | $99,122 | $95,139 | $1,429 | $2,458 | $3,992 |
| Total Liabilities | $186,504 | $187,102 | $86,623 | $91,983 | $96,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,611 | 37,344 | 37,065 | 36,886 | 36,816 |
| Common Shares | 150 | 149 | 148 | 147 | 147 |
| Retained earnings | -1,988,006 | -1,985,673 | -1,980,940 | -1,982,885 | -1,986,205 |
| Other shareholders' equity | 341 | -8 | -59 | -167 | 24 |
| TOTAL | $65,445 | $61,924 | $64,580 | $61,151 | $57,739 |
| Total Liabilities And Equity | $251,949 | $249,026 | $151,203 | $153,134 | $154,139 |