Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,648 | 25,429 | 20,657 | 20,281 | 21,537 |
| Marketable Securities | 45,097 | 40,412 | 35,532 | 32,011 | 27,946 |
| Receivables | 26,426 | 13,091 | 20,805 | 19,742 | 14,894 |
| Other current assets | 3,609 | 3,420 | 3,226 | 3,068 | 2,426 |
| TOTAL | $106,078 | $94,114 | $87,856 | $83,441 | $75,153 |
| Non-Current Assets | |||||
| PPE Net | 2,867 | 2,853 | 2,820 | 2,919 | 3,081 |
| Intangibles | 13,322 | 13,512 | 13,772 | 14,128 | 14,477 |
| Other Non-Current Assets | 18,063 | 19,316 | 21,549 | 28,917 | 51,494 |
| TOTAL | $34,252 | $35,681 | $38,141 | $45,964 | $69,052 |
| Total Assets | $140,330 | $129,795 | $125,997 | $129,405 | $144,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,859 | 12,127 | 12,815 | 12,373 | 10,096 |
| TOTAL | $76,820 | $70,642 | $66,670 | $69,636 | $68,864 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,490 | 1,634 | 1,649 | 1,695 | 1,764 |
| Other Non-Current Liabilities | -6 | 14 | 1,435 | 1,416 | 16,518 |
| TOTAL | $N/A | $N/A | $2,523 | $3,928 | $19,333 |
| Total Liabilities | $76,820 | $70,642 | $69,193 | $73,564 | $88,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,194 | 7,393 | 7,154 | 7,154 | 7,351 |
| Common Shares | 738 | 734 | 734 | 734 | 734 |
| Retained earnings | 2,814 | -101 | -2,335 | -3,214 | -2,927 |
| Other shareholders' equity | 2,759 | 1,560 | 1,590 | 1,647 | 1,671 |
| TOTAL | $63,510 | $59,153 | $56,804 | $55,841 | $56,008 |
| Total Liabilities And Equity | $140,330 | $129,795 | $125,997 | $129,405 | $144,205 |