Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,867 | 27,817 | 20,803 | 29,385 | 18,160 |
| Marketable Securities | 111,772 | 104,311 | 97,907 | 10,689 | 79,399 |
| Receivables | 21,503 | 20,131 | 24,545 | 25,208 | 32,088 |
| Other current assets | 8,295 | 7,703 | 7,287 | 6,776 | 6,080 |
| TOTAL | $175,854 | $173,561 | $164,213 | $90,607 | $149,281 |
| Non-Current Assets | |||||
| PPE Net | 3,437 | 3,705 | 3,844 | 3,741 | 3,588 |
| Investments And Advances | 0 | 0 | 0 | 83,685 | 0 |
| Intangibles | 13,422 | 13,256 | 13,311 | 13,332 | 13,402 |
| Other Non-Current Assets | 10,473 | 10,374 | 11,080 | 7,247 | 10,700 |
| TOTAL | $27,332 | $27,335 | $28,235 | $108,005 | $27,690 |
| Total Assets | $203,186 | $200,896 | $192,448 | $198,612 | $176,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,670 | 17,137 | 13,808 | 14,688 | 13,289 |
| TOTAL | $119,953 | $120,332 | $113,949 | $117,962 | $102,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,641 | N/A |
| Deferred Revenues | 1,347 | 1,219 | 1,312 | 1,274 | 1,407 |
| Other Non-Current Liabilities | 55 | 16 | 24 | 85 | 4 |
| TOTAL | $N/A | $N/A | $N/A | $3,641 | $N/A |
| Total Liabilities | $119,953 | $120,332 | $113,949 | $121,603 | $102,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,569 | 7,558 | 7,393 | 7,393 | 7,077 |
| Common Shares | 151 | 740 | 738 | 148 | 738 |
| Retained earnings | 19,967 | 17,322 | 15,927 | 14,536 | 12,120 |
| Other shareholders' equity | 1,127 | 1,212 | 1,365 | 1,386 | 1,379 |
| TOTAL | $83,233 | $80,564 | $78,499 | $77,009 | $74,449 |
| Total Liabilities And Equity | $203,186 | $200,896 | $192,448 | $198,612 | $176,971 |