Newegg Commerce Inc (NEGG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,540 | 1,220 | 1,150 |
| Receivables | 11,630 | 8,760 | 8,390 |
| Inventories | 3,160 | 2,400 | 2,320 |
| Other current assets | 4,620 | 1,400 | 1,700 |
| TOTAL | $25,950 | $13,780 | $13,560 |
| Non-Current Assets | |||
| Other Non-Current Assets | 1,920 | 1,540 | 1,360 |
| TOTAL | $1,920 | $1,540 | $1,360 |
| Total Assets | $30,670 | $18,110 | $17,780 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10 | 60 | 90 |
| Accrued Expenses | 6,370 | 5,750 | 5,320 |
| Other current liabilities | 520 | 340 | 350 |
| TOTAL | $8,390 | $7,030 | $7,240 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $8,390 | $7,030 | $7,240 |
| Shareholders' Equity | |||
| Common Shares | 10 | 8 | 8 |
| Retained earnings | 6,950 | 5,810 | 5,290 |
| Other shareholders' equity | 2,190 | 2,062 | 2,052 |
| TOTAL | $22,280 | $11,070 | $10,540 |
| Total Liabilities And Equity | $30,670 | $18,100 | $17,780 |