Bitnile Holdings Inc
(NILE)
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Fiscal Year End Date: 12/31
| 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 |