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Bitnile Holdings Inc (NILE)

Bitnile Holdings Inc (NILE)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 56,713 115,942 47,930 47,314 40,518
Receivables 3,111 3,526 4,947 3,374 2,598
Inventories 35,181 34,530 30,934 31,561 34,013
Income taxes - deferred 711 1,038 684 722 749
TOTAL $97,831 $156,601 $87,341 $84,265 $78,808
Non-Current Assets
PPE Net 9,945 10,188 9,573 8,361 7,800
Investments And Advances 2,280 2,280 2,280 2,000 2,000
Intangibles 130 140 152 166 181
Other Non-Current Assets 7,767 7,716 9,353 10,505 10,163
TOTAL $20,122 $20,324 $21,358 $21,032 $20,144
Total Assets $117,953 $176,925 $108,699 $105,297 $98,952
Liabilities
Current Liabilities
Short Term Debt 36 51 61 60 60
Accounts payable and accrued liabilities 81,876 122,322 73,839 77,664 74,547
Accrued Expenses 5,614 10,751 7,228 8,032 6,396
TOTAL $87,807 $133,403 $81,405 $86,038 $81,249
Non-Current Liabilities
Long Term Debt 574 574 580 595 610
Deferred Revenues 281 279 277 282 246
Other Non-Current Liabilities 114 114 67 26 25
TOTAL $2,858 $2,917 $2,934 $2,965 $2,776
Total Liabilities $90,665 $136,320 $84,339 $89,003 $84,025
Shareholders' Equity
Shares Outstanding, K 12,113 12,772 12,804 12,429 12,393
Common Shares 22 22 21 21 21
Retained earnings 94,837 93,758 88,827 85,921 83,715
Other shareholders' equity 30 -436 -353 31 -500
TOTAL $27,288 $40,605 $24,360 $16,294 $14,927
Total Liabilities And Equity $117,953 $176,925 $108,699 $105,297 $98,952
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