Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,202 | 29,385 | 22,685 | 25,429 | 21,129 |
| Marketable Securities | N/A | 10,689 | 57,702 | 40,412 | 26,052 |
| Receivables | N/A | 25,208 | 27,569 | 13,091 | 22,048 |
| Other current assets | 9,483 | 6,776 | 4,682 | 3,420 | 2,225 |
| TOTAL | $42,685 | $90,607 | $123,652 | $94,114 | $79,263 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,741 | 3,523 | 2,853 | 3,210 |
| Investments And Advances | 233,462 | 83,685 | 0 | 0 | 0 |
| Intangibles | 0 | 13,332 | 13,650 | 13,512 | 14,845 |
| Other Non-Current Assets | 25,685 | 7,247 | 11,917 | 19,316 | 67,697 |
| TOTAL | $259,147 | $108,005 | $29,090 | $35,681 | $85,752 |
| Total Assets | $301,832 | $198,612 | $152,742 | $129,795 | $165,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,775 | 14,688 | 11,206 | 12,127 | 10,321 |
| TOTAL | $132,547 | $117,962 | $83,840 | $70,642 | $75,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,641 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 1,274 | 1,437 | 1,634 | 1,768 |
| Other Non-Current Liabilities | 2,952 | 377 | 86 | 112 | 30,927 |
| TOTAL | $2,867 | $3,641 | $N/A | $N/A | $33,785 |
| Total Liabilities | $135,414 | $121,603 | $83,840 | $70,642 | $109,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,206 | 7,393 | 7,062 | 7,393 | 7,351 |
| Common Shares | 205 | 148 | 738 | 734 | 734 |
| Retained earnings | N/A | 14,536 | 7,008 | -101 | -3,436 |
| Other shareholders' equity | 681 | 1,386 | 2,547 | 1,560 | 1,646 |
| TOTAL | $166,418 | $77,009 | $68,902 | $59,153 | $55,594 |
| Total Liabilities And Equity | $301,832 | $198,612 | $152,742 | $129,795 | $165,015 |