Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,385 | 22,685 | 25,429 | 21,129 | 19,320 |
| Marketable Securities | 10,689 | 57,702 | 40,412 | 26,052 | 23,257 |
| Receivables | 25,208 | 27,569 | 13,091 | 22,048 | 11,479 |
| Other current assets | 6,776 | 4,682 | 3,420 | 2,225 | 2,436 |
| TOTAL | $90,607 | $123,652 | $94,114 | $79,263 | $63,994 |
| Non-Current Assets | |||||
| PPE Net | 3,741 | 3,523 | 2,853 | 3,210 | 3,631 |
| Investments And Advances | 83,685 | 0 | 0 | 0 | 0 |
| Intangibles | 13,332 | 13,650 | 13,512 | 14,845 | 16,310 |
| Other Non-Current Assets | 7,247 | 11,917 | 19,316 | 67,697 | 52,147 |
| TOTAL | $108,005 | $29,090 | $35,681 | $85,752 | $72,088 |
| Total Assets | $198,612 | $152,742 | $129,795 | $165,015 | $136,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,688 | 11,206 | 12,127 | 10,321 | 8,314 |
| TOTAL | $117,962 | $83,840 | $70,642 | $75,636 | $78,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,641 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,274 | 1,437 | 1,634 | 1,768 | 1,862 |
| Other Non-Current Liabilities | 377 | 86 | 112 | 30,927 | 980 |
| TOTAL | $3,641 | $N/A | $N/A | $33,785 | $3,634 |
| Total Liabilities | $121,603 | $83,840 | $70,642 | $109,421 | $82,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,393 | 7,062 | 7,393 | 7,351 | 7,345 |
| Common Shares | 148 | 738 | 734 | 734 | 733 |
| Retained earnings | 14,536 | 7,008 | -101 | -3,436 | -4,974 |
| Other shareholders' equity | 1,386 | 2,547 | 1,560 | 1,646 | 1,966 |
| TOTAL | $77,009 | $68,902 | $59,153 | $55,594 | $54,027 |
| Total Liabilities And Equity | $198,612 | $152,742 | $129,795 | $165,015 | $136,082 |