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Newtekone Inc (NEWT)

Newtekone Inc (NEWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 21,129 16,369 17,170 16,967 19,320
Marketable Securities 26,052 24,899 24,281 23,700 23,257
Receivables 22,048 17,313 16,310 16,067 11,479
Other current assets 2,225 2,192 2,146 2,268 2,436
TOTAL $79,263 $68,618 $66,771 $65,843 $63,994
Non-Current Assets
PPE Net 3,210 3,012 3,156 3,360 3,631
Intangibles 14,845 15,230 15,612 15,996 16,310
Other Non-Current Assets 67,697 58,737 64,069 57,836 52,147
TOTAL $85,752 $76,979 $82,837 $77,192 $72,088
Total Assets $165,015 $145,597 $149,608 $143,035 $136,082
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,321 10,240 8,575 9,753 8,314
TOTAL $75,636 $68,170 $71,162 $75,243 $78,421
Non-Current Liabilities
Deferred Revenues 1,768 1,827 1,805 1,927 1,862
Other Non-Current Liabilities 30,746 19,919 21,223 11,143 248
TOTAL $33,785 $23,267 $24,055 $14,306 $3,634
Total Liabilities $109,421 $91,437 $95,217 $89,549 $82,055
Shareholders' Equity
Shares Outstanding, K 7,351 7,351 7,348 7,345 7,345
Common Shares 734 734 734 733 733
Retained earnings -3,436 -4,729 -4,510 -5,441 -4,974
Other shareholders' equity 1,646 1,826 1,849 1,856 1,966
TOTAL $55,594 $54,160 $54,391 $53,486 $54,027
Total Liabilities And Equity $165,015 $145,597 $149,608 $143,035 $136,082
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