Bitnile Holdings Inc
(NILE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,261 | 78,149 | 54,451 | 122,793 | 78,657 |
| Marketable Securities | N/A | 15,000 | N/A | N/A | 19,767 |
| Receivables | 1,771 | 1,835 | 1,709 | 3,576 | 1,640 |
| Inventories | 20,166 | 19,434 | 18,834 | 20,906 | 14,616 |
| Income taxes - deferred | 557 | 449 | 670 | 799 | 598 |
| TOTAL | $136,838 | $115,844 | $76,733 | $149,146 | $116,018 |
| Non-Current Assets | |||||
| PPE Net | 6,157 | 7,332 | 7,558 | 7,601 | 3,391 |
| Intangibles | 274 | 325 | 271 | 286 | 319 |
| Other Non-Current Assets | 8,542 | 6,914 | 5,103 | 3,553 | 2,378 |
| TOTAL | $14,973 | $14,571 | $12,932 | $11,440 | $6,088 |
| Total Assets | $151,811 | $130,415 | $89,665 | $160,586 | $122,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 44 | 41 | 38 | N/A |
| Accounts payable and accrued liabilities | 90,296 | 76,128 | 62,291 | 85,866 | 66,625 |
| Accrued Expenses | 11,490 | 9,805 | 6,607 | 9,549 | 7,315 |
| TOTAL | $101,920 | $86,182 | $69,144 | $95,691 | $74,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748 | 796 | 839 | 880 | N/A |
| Deferred Revenues | 86 | 205 | 205 | 238 | 197 |
| TOTAL | $830 | $964 | $1,213 | $1,418 | $666 |
| Total Liabilities | $102,750 | $87,146 | $70,357 | $97,109 | $74,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,573 | 14,484 | 14,497 | 15,770 | 15,766 |
| Common Shares | 20 | 20 | 20 | 20 | 19 |
| Retained earnings | 63,141 | 48,999 | 36,199 | 24,569 | 7,110 |
| Other shareholders' equity | -243 | 220 | 176 | -319 | -577 |
| TOTAL | $49,061 | $43,269 | $19,308 | $63,477 | $47,303 |
| Total Liabilities And Equity | $151,811 | $130,415 | $89,665 | $160,586 | $122,106 |