Newtekone Inc (NEWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,229 | 35,552 | 41,171 | 31,172 | 52,190 |
| Receivables | 3,361 | 3,140 | 3,600 | 199 | 0 |
| Other current assets | 2,085 | 754 | 0 | 0 | 12,600 |
| TOTAL | $62,628 | $41,353 | $45,347 | $32,125 | $64,790 |
| Non-Current Assets | |||||
| PPE Net | 1,959 | 671 | 546 | 128 | 30 |
| Investments And Advances | 3,209 | 1,720 | 5,054 | 14,450 | 15,640 |
| Intangibles | 11,781 | 1,833 | 2,863 | 964 | 0 |
| Other Non-Current Assets | 148,821 | 146,607 | 115,245 | 35,696 | 3,070 |
| TOTAL | $165,770 | $150,831 | $123,708 | $51,238 | $18,740 |
| Total Assets | $228,398 | $192,184 | $169,055 | $83,363 | $83,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,726 | 6,095 | 4,218 | 1,541 | 2,540 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 56,140 |
| TOTAL | $127,456 | $132,728 | $132,934 | $64,445 | $68,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 450 | 575 | 0 |
| Deferred Revenues | 1,160 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,221 | 8,393 | 4,773 | 5,082 | 4,520 |
| TOTAL | $23,847 | $19,209 | $8,949 | $7,220 | $5,900 |
| Total Liabilities | $151,303 | $151,937 | $141,882 | $71,971 | $74,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,781 | 5,304 | 5,082 | N/A | N/A |
| Common Shares | 677 | 524 | 507 | 444 | 420 |
| Retained earnings | 25,857 | 15,241 | 5,673 | -2,496 | -3,420 |
| Other shareholders' equity | -2,297 | -2,107 | 0 | 0 | 0 |
| TOTAL | $77,095 | $40,247 | $27,172 | $11,392 | $9,260 |
| Total Liabilities And Equity | $228,398 | $192,184 | $169,055 | $83,363 | $83,530 |