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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,120 | 26,867 | 25,873 | 25,218 | 27,529 |
| Marketable Securities | 23,408 | 24,563 | 25,861 | 26,912 | 26,980 |
| Receivables | 5,524 | 4,996 | 4,674 | 5,539 | 4,290 |
| Other current assets | 2,422 | 2,594 | 2,770 | 2,282 | 2,228 |
| TOTAL | $65,440 | $67,921 | $67,372 | $69,585 | $71,179 |
| Non-Current Assets | |||||
| PPE Net | 3,861 | 4,185 | 4,655 | 5,062 | 5,172 |
| Intangibles | 16,741 | 17,134 | 17,638 | 18,188 | 20,295 |
| Other Non-Current Assets | 53,230 | 49,640 | 46,260 | 76,692 | 67,264 |
| TOTAL | $73,832 | $70,959 | $68,553 | $99,942 | $92,731 |
| Total Assets | $139,272 | $138,880 | $135,925 | $169,527 | $163,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,841 | 7,815 | 8,082 | 9,344 | 8,544 |
| TOTAL | $80,836 | $80,305 | $76,602 | $108,104 | $98,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,964 | 2,055 | 2,119 | 2,203 | 2,314 |
| Other Non-Current Liabilities | 637 | 7 | 88 | -890 | 4,593 |
| TOTAL | $3,833 | $4,147 | $4,275 | $5,344 | $10,250 |
| Total Liabilities | $84,669 | $84,452 | $80,877 | $113,448 | $108,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,203 | 7,408 | 7,406 | 7,406 | 7,406 |
| Common Shares | 733 | 733 | 733 | 733 | 724 |
| Retained earnings | -5,377 | -6,158 | -5,521 | -4,545 | -1,504 |
| Other shareholders' equity | 1,923 | 2,559 | 2,569 | 2,659 | 351 |
| TOTAL | $54,603 | $54,428 | $55,048 | $56,079 | $54,969 |
| Total Liabilities And Equity | $139,272 | $138,880 | $135,925 | $169,527 | $163,910 |