Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,027 | 42,669 | 41,171 | N/A | 43,403 |
| Receivables | 2,981 | 3,162 | 3,600 | N/A | N/A |
| TOTAL | $43,715 | $47,327 | $45,347 | $N/A | $44,595 |
| Non-Current Assets | |||||
| PPE Net | 629 | 514 | 546 | N/A | 356 |
| Investments And Advances | 4,055 | 3,500 | 5,054 | 0 | 5,858 |
| Intangibles | 3,225 | 2,863 | 2,863 | 0 | 2,657 |
| Other Non-Current Assets | 122,192 | 118,654 | 115,245 | 0 | 42,353 |
| TOTAL | $130,102 | $125,530 | $123,708 | $N/A | $51,222 |
| Total Assets | $173,817 | $172,857 | $169,055 | $N/A | $95,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,834 | 4,347 | 4,218 | 0 | 2,357 |
| TOTAL | $126,147 | $131,224 | $132,934 | $N/A | $75,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 450 | 450 | N/A | N/A |
| Other Non-Current Liabilities | 7,453 | 6,484 | 4,773 | 0 | 2,265 |
| TOTAL | $13,978 | $11,730 | $8,949 | $N/A | $3,559 |
| Total Liabilities | $140,125 | $142,954 | $141,882 | $N/A | $78,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,185 | 5,116 | 5,082 | N/A | 4,940 |
| Common Shares | 518 | 512 | 507 | N/A | 491 |
| Retained earnings | 10,238 | 7,532 | 5,673 | N/A | -2,935 |
| TOTAL | $33,692 | $29,903 | $27,172 | $N/A | $17,008 |
| Total Liabilities And Equity | $173,817 | $172,857 | $169,055 | $0 | $95,817 |