Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,007 | 56,590 | 61,819 | 50,698 | 53,229 |
| Marketable Securities | 50,827 | N/A | N/A | N/A | N/A |
| Receivables | 2,109 | 1,400 | 8,744 | 8,955 | 3,361 |
| Other current assets | 3,197 | 2,658 | 2,674 | 2,042 | 2,085 |
| TOTAL | $107,176 | $68,921 | $79,910 | $68,964 | $62,628 |
| Non-Current Assets | |||||
| PPE Net | 6,587 | 3,768 | 3,168 | 2,978 | 1,959 |
| Investments And Advances | 3,746 | 3,598 | 4,299 | 3,309 | 3,209 |
| Intangibles | 16,135 | 8,671 | 7,893 | 7,893 | 11,781 |
| Other Non-Current Assets | 131,369 | 158,297 | 153,894 | 151,583 | 148,821 |
| TOTAL | $157,837 | $174,334 | $169,253 | $165,762 | $165,770 |
| Total Assets | $265,013 | $243,255 | $249,163 | $234,726 | $228,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,313 | 8,827 | 7,369 | 7,039 | 9,726 |
| TOTAL | $148,184 | $141,670 | $146,502 | $138,105 | $127,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,459 | 1,392 | 1,286 | 1,160 | 1,160 |
| Other Non-Current Liabilities | 5,033 | 5,055 | 5,315 | 6,921 | 7,221 |
| TOTAL | $29,304 | $22,814 | $22,855 | $21,992 | $23,847 |
| Total Liabilities | $177,488 | $164,484 | $169,357 | $160,098 | $151,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,973 | 6,926 | 6,905 | 6,781 | 6,781 |
| Common Shares | 696 | 691 | 686 | 678 | 677 |
| Retained earnings | 33,584 | 24,968 | 26,944 | 23,032 | 25,857 |
| Other shareholders' equity | -492 | -2,168 | -2,309 | -2,288 | -2,297 |
| TOTAL | $87,525 | $78,771 | $79,807 | $74,628 | $77,095 |
| Total Liabilities And Equity | $265,013 | $243,255 | $249,163 | $234,726 | $228,398 |