Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,442 | 37,960 | 42,708 | 42,979 | 49,313 |
| Marketable Securities | 33,293 | 32,762 | 4,825 | 4,797 | 6,084 |
| Receivables | 5,935 | 1,568 | 2,084 | 2,005 | 2,154 |
| Other current assets | 3,110 | 2,991 | 3,156 | 3,203 | 3,250 |
| TOTAL | $86,881 | $82,963 | $59,557 | $60,601 | $68,403 |
| Non-Current Assets | |||||
| PPE Net | 4,630 | 4,458 | 5,921 | 5,874 | 6,689 |
| Investments And Advances | 3,222 | 5,843 | 3,449 | 3,692 | 4,009 |
| Intangibles | 20,900 | 19,716 | 20,307 | 17,755 | 10,856 |
| Other Non-Current Assets | 125,544 | 127,757 | 146,415 | 155,608 | 166,552 |
| TOTAL | $154,296 | $157,774 | $176,092 | $182,929 | $188,106 |
| Total Assets | $241,177 | $240,737 | $235,649 | $243,530 | $256,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,646 | 8,509 | 8,966 | 7,980 | 8,758 |
| TOTAL | $129,257 | $124,644 | $126,353 | $134,186 | $143,935 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,046 | 2,761 | 1,826 | 1,685 | 1,594 |
| Other Non-Current Liabilities | 4,152 | 4,596 | 4,609 | 4,729 | 4,814 |
| TOTAL | $26,991 | $29,024 | $26,316 | $26,420 | $27,633 |
| Total Liabilities | $156,248 | $153,668 | $152,669 | $160,606 | $171,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,358 | 7,338 | 7,258 | 6,949 | 7,174 |
| Common Shares | 717 | 710 | 707 | 696 | 697 |
| Retained earnings | 28,565 | 31,464 | 27,515 | 28,563 | 30,856 |
| Other shareholders' equity | -54 | -54 | -54 | 0 | 0 |
| TOTAL | $84,929 | $87,069 | $82,980 | $82,924 | $84,941 |
| Total Liabilities And Equity | $241,177 | $240,737 | $235,649 | $243,530 | $256,509 |