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 ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,101 | 27,108 | 22,685 | 28,068 | 31,999 |
| Marketable Securities | 71,343 | 63,331 | 57,702 | 52,902 | 48,485 |
| Receivables | 21,700 | 31,139 | 27,569 | 22,279 | 18,418 |
| Other current assets | 5,727 | 5,177 | 4,682 | 4,153 | 3,831 |
| TOTAL | $133,896 | $137,752 | $123,652 | $118,052 | $112,018 |
| Non-Current Assets | |||||
| PPE Net | 3,675 | 3,633 | 3,523 | 2,925 | 2,844 |
| Intangibles | 13,478 | 13,542 | 13,650 | 13,040 | 13,180 |
| Other Non-Current Assets | 11,497 | 11,831 | 11,917 | 13,645 | 14,952 |
| TOTAL | $28,650 | $29,006 | $29,090 | $29,610 | $30,976 |
| Total Assets | $162,546 | $166,758 | $152,742 | $147,662 | $142,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,398 | 13,130 | 11,206 | 11,041 | 12,996 |
| TOTAL | $90,090 | $96,210 | $83,840 | $79,971 | $76,916 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,391 | 1,397 | 1,437 | 1,437 | 1,484 |
| Other Non-Current Liabilities | 141 | 147 | 56 | 7 | 2,099 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $2,070 |
| Total Liabilities | $90,090 | $96,210 | $83,840 | $79,971 | $78,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,076 | 7,393 | 7,062 | 7,051 | 7,051 |
| Common Shares | 738 | 738 | 738 | 738 | 738 |
| Retained earnings | 10,303 | 8,458 | 7,008 | 5,518 | 4,044 |
| Other shareholders' equity | 1,380 | 1,511 | 2,547 | 1,875 | 1,882 |
| TOTAL | $72,456 | $70,548 | $68,902 | $67,691 | $64,008 |
| Total Liabilities And Equity | $162,546 | $166,758 | $152,742 | $147,662 | $142,994 |