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Newegg Commerce Inc (NEGG)

Newegg Commerce Inc (NEGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 3,500 3,160 1,100 2,290 3,690
Receivables 12,510 13,650 16,600 17,120 14,680
Inventories 4,650 3,800 4,790 4,150 5,530
Other current assets 12,030 11,350 7,930 7,140 7,720
TOTAL $32,690 $31,960 $30,420 $30,700 $31,620
Non-Current Assets
Other Non-Current Assets 2,690 2,700 2,390 0 0
TOTAL $2,690 $2,700 $2,390 $N/A $N/A
Total Assets $38,280 $37,650 $35,880 $33,940 $34,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30 60 30 20 30
Accrued Expenses 800 940 740 870 2,390
Other current liabilities 580 530 570 520 630
TOTAL $3,840 $3,930 $3,710 $3,170 $4,640
Non-Current Liabilities
Other Non-Current Liabilities 370 380 280 290 90
TOTAL $370 $380 $280 $290 $90
Total Liabilities $4,210 $4,310 $4,000 $3,470 $4,740
Shareholders' Equity
Shares Outstanding, K N/A 57 57 N/A N/A
Common Shares 10 10 10 10 10
Retained earnings 16,140 15,790 14,750 13,060 12,940
Other shareholders' equity 4,410 4,120 3,760 4,060 4,000
TOTAL $34,060 $33,330 $31,880 $30,470 $30,230
Total Liabilities And Equity $38,270 $37,640 $35,880 $33,940 $34,970
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