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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,303 | 39,710 | 45,245 | 35,552 | 35,000 |
| Receivables | 3,284 | 2,905 | 3,515 | 3,140 | 3,154 |
| Other current assets | 1,834 | 1,526 | 1,163 | 754 | 0 |
| TOTAL | $51,690 | $47,652 | $52,312 | $41,353 | $39,929 |
| Non-Current Assets | |||||
| PPE Net | 1,643 | 815 | 812 | 671 | 729 |
| Investments And Advances | 2,015 | 1,556 | 1,584 | 1,720 | 2,893 |
| Intangibles | 11,058 | 2,202 | 1,833 | 1,833 | 3,225 |
| Other Non-Current Assets | 139,130 | 132,099 | 144,180 | 146,607 | 143,952 |
| TOTAL | $153,844 | $136,671 | $148,409 | $150,831 | $150,799 |
| Total Assets | $205,535 | $184,323 | $200,721 | $192,184 | $190,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,367 | 6,002 | 5,933 | 6,095 | 5,179 |
| TOTAL | $115,029 | $122,168 | $142,344 | $132,728 | $126,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 825 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,503 | 7,632 | 8,093 | 8,393 | 8,689 |
| TOTAL | $20,873 | $18,537 | $17,725 | $19,209 | $21,272 |
| Total Liabilities | $135,902 | $140,705 | $160,069 | $151,937 | $147,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,720 | 6,664 | 5,334 | 5,304 | 5,019 |
| Common Shares | 672 | 537 | 533 | 524 | 519 |
| Retained earnings | 19,687 | 15,371 | 13,537 | 15,241 | 19,712 |
| Other shareholders' equity | -1,633 | -1,580 | -1,867 | -2,107 | -98 |
| TOTAL | $69,633 | $43,619 | $40,653 | $40,247 | $43,395 |
| Total Liabilities And Equity | $205,535 | $184,323 | $200,721 | $192,184 | $190,728 |