Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,672 | 31,998 | 30,221 | 27,122 | 30,876 |
| Receivables | 12,494 | 12,962 | 12,427 | 11,759 | 12,382 |
| Other current assets | 8,376 | 9,283 | 8,439 | 7,215 | 6,950 |
| TOTAL | $134,542 | $54,243 | $51,087 | $46,096 | $50,208 |
| Non-Current Assets | |||||
| PPE Net | 23,198 | 23,370 | 22,413 | 21,975 | 20,023 |
| Investments And Advances | 5,390 | 4,805 | 4,342 | 4,924 | 5,442 |
| Intangibles | 62,082 | 63,192 | 62,005 | 63,004 | 52,376 |
| Other Non-Current Assets | 3,485 | 769 | 861 | 870 | 851 |
| TOTAL | $94,155 | $92,136 | $89,621 | $90,773 | $78,692 |
| Total Assets | $228,697 | $146,379 | $140,708 | $136,869 | $128,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,673 | 7,481 | 6,351 | 4,741 | 4,748 |
| Accrued Expenses | 22,583 | 19,047 | 18,828 | 20,512 | 18,321 |
| TOTAL | $36,961 | $34,142 | $33,008 | $33,773 | $31,741 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,705 | 7,614 | 7,829 | 8,520 | 8,672 |
| Other Non-Current Liabilities | 86,941 | 5,055 | 5,094 | 5,086 | 3,107 |
| TOTAL | $86,941 | $5,055 | $5,094 | $5,086 | $3,107 |
| Total Liabilities | $123,902 | $39,197 | $38,102 | $38,859 | $34,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,055 | 40,305 | 39,871 | 39,599 | 39,325 |
| Common Shares | 39 | 40 | 40 | 39 | 39 |
| Retained earnings | -2,033,933 | -2,034,071 | -2,034,537 | -2,034,437 | -2,036,025 |
| Other shareholders' equity | 160 | 157 | 194 | 219 | 237 |
| TOTAL | $104,795 | $107,182 | $102,606 | $98,010 | $94,052 |
| Total Liabilities And Equity | $228,697 | $146,379 | $140,708 | $136,869 | $128,900 |