Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,202 | 19,867 | 27,817 | 20,803 | 29,385 |
| Marketable Securities | N/A | 111,772 | 104,311 | 97,907 | 10,689 |
| Receivables | N/A | 21,503 | 20,131 | 24,545 | 25,208 |
| Other current assets | 9,483 | 8,295 | 7,703 | 7,287 | 6,776 |
| TOTAL | $42,685 | $175,854 | $173,561 | $164,213 | $90,607 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,437 | 3,705 | 3,844 | 3,741 |
| Investments And Advances | 233,462 | 0 | 0 | 0 | 83,685 |
| Intangibles | 0 | 13,422 | 13,256 | 13,311 | 13,332 |
| Other Non-Current Assets | 25,685 | 10,473 | 10,374 | 11,080 | 7,247 |
| TOTAL | $259,147 | $27,332 | $27,335 | $28,235 | $108,005 |
| Total Assets | $301,832 | $203,186 | $200,896 | $192,448 | $198,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,775 | 17,670 | 17,137 | 13,808 | 14,688 |
| TOTAL | $132,547 | $119,953 | $120,332 | $113,949 | $117,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,641 |
| Deferred Revenues | N/A | 1,347 | 1,219 | 1,312 | 1,274 |
| Other Non-Current Liabilities | 2,857 | 55 | 16 | 24 | 85 |
| TOTAL | $2,867 | $N/A | $N/A | $N/A | $3,641 |
| Total Liabilities | $135,414 | $119,953 | $120,332 | $113,949 | $121,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,206 | 7,569 | 7,558 | 7,393 | 7,393 |
| Common Shares | 205 | 151 | 740 | 738 | 148 |
| Retained earnings | N/A | 19,967 | 17,322 | 15,927 | 14,536 |
| Other shareholders' equity | 681 | 1,127 | 1,212 | 1,365 | 1,386 |
| TOTAL | $166,418 | $83,233 | $80,564 | $78,499 | $77,009 |
| Total Liabilities And Equity | $301,832 | $203,186 | $200,896 | $192,448 | $198,612 |