Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,094 | 158,517 | 155,621 | 156,527 | 108,055 |
| Marketable Securities | N/A | N/A | N/A | N/A | 109,841 |
| Receivables | 10,846 | 9,680 | 9,814 | 10,400 | 10,240 |
| Other current assets | 8,732 | 7,621 | 9,856 | 11,717 | 11,506 |
| TOTAL | $104,672 | $175,818 | $175,291 | $178,644 | $239,642 |
| Non-Current Assets | |||||
| PPE Net | 21,333 | 21,934 | 21,424 | 22,066 | 22,110 |
| Investments And Advances | 6,436 | 7,165 | 7,290 | 6,948 | 6,755 |
| Intangibles | 32,419 | 32,774 | 33,253 | 20,220 | 20,324 |
| Other Non-Current Assets | 1,206 | 1,327 | 1,288 | 1,351 | 1,443 |
| TOTAL | $61,394 | $63,200 | $63,255 | $50,585 | $50,632 |
| Total Assets | $166,066 | $239,018 | $238,546 | $229,229 | $290,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 64,173 |
| Accounts payable and accrued liabilities | 2,814 | 6,403 | 4,352 | 3,915 | 5,106 |
| Accrued Expenses | 15,313 | 16,281 | 18,964 | 17,966 | 16,768 |
| TOTAL | $31,833 | $36,380 | $38,897 | $37,892 | $102,035 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,706 | 13,696 | 15,581 | 16,011 | 15,988 |
| Other Non-Current Liabilities | 51,272 | 119,864 | 119,092 | 116,867 | 114,347 |
| TOTAL | $51,272 | $119,864 | $119,092 | $116,867 | $114,347 |
| Total Liabilities | $83,105 | $156,244 | $157,989 | $154,759 | $216,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,680 | 39,635 | 39,596 | 39,128 | 38,985 |
| Common Shares | 159 | 40 | 158 | 156 | 156 |
| Retained earnings | -2,043,959 | -2,042,311 | -2,042,720 | -2,043,095 | -2,041,719 |
| Other shareholders' equity | 355 | 372 | 374 | 371 | 471 |
| TOTAL | $82,961 | $82,774 | $80,557 | $74,470 | $73,892 |
| Total Liabilities And Equity | $166,066 | $239,018 | $238,546 | $229,229 | $290,274 |