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Bitnile Holdings Inc (NILE)

Bitnile Holdings Inc (NILE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2005 03-2005 12-2004 09-2004 06-2004
Assets
Current Assets
Cash & Cash Equivalents 31,608 53,652 59,499 22,827 52,706
Marketable Securities 49,821 26,930 41,868 48,816 15,928
Receivables 656 705 1,028 602 517
Inventories 8,849 10,956 9,914 6,363 6,681
Income taxes - deferred 7,021 8,337 8,442 8,176 5,250
TOTAL $99,152 $101,554 $121,529 $87,725 $82,294
Non-Current Assets
PPE Net 3,431 3,659 3,916 3,628 3,671
Intangibles 368 377 385 373 0
Other Non-Current Assets 1,549 1,532 2,552 4,985 8,764
TOTAL $5,348 $5,568 $6,853 $8,986 $12,435
Total Assets $104,500 $107,122 $128,382 $96,711 $94,729
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,150 17,631 37,775 13,997 13,786
Accrued Expenses 2,755 2,695 5,713 2,900 2,981
TOTAL $21,112 $20,531 $43,691 $17,074 $16,943
Non-Current Liabilities
Deferred Revenues 207 205 203 177 176
TOTAL $953 $1,012 $1,071 $1,002 $1,028
Total Liabilities $22,065 $21,543 $44,762 $18,076 $17,971
Shareholders' Equity
Shares Outstanding, K 17,535 17,643 17,769 17,692 17,656
Common Shares 19 19 18 18 18
Retained earnings -14,120 -16,913 -19,515 -24,078 -25,734
Other shareholders' equity -740 -549 -567 -696 -802
TOTAL $82,435 $85,579 $83,620 $78,635 $76,758
Total Liabilities And Equity $104,500 $107,122 $128,382 $96,711 $94,729
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