Bitnile Holdings Inc
(NILE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,017 | 30,237 | 53,700 | 61,248 | 89,391 |
| Receivables | 3,485 | 3,034 | 2,242 | 1,884 | 4,867 |
| Inventories | 33,270 | 28,916 | 26,778 | 30,448 | 29,267 |
| Income taxes - deferred | 926 | 419 | 532 | 483 | 689 |
| TOTAL | $125,927 | $63,897 | $84,125 | $95,363 | $125,223 |
| Non-Current Assets | |||||
| PPE Net | 7,876 | 8,080 | 8,028 | 8,173 | 8,340 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Intangibles | 195 | 210 | 224 | 238 | 252 |
| Other Non-Current Assets | 9,903 | 9,611 | 9,991 | 9,111 | 9,210 |
| TOTAL | $19,974 | $19,901 | $20,243 | $17,522 | $17,802 |
| Total Assets | $145,901 | $83,798 | $104,368 | $112,885 | $143,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 59 | 59 | 59 |
| Accounts payable and accrued liabilities | 116,209 | 66,862 | 62,302 | 64,232 | 95,590 |
| Accrued Expenses | 12,439 | 5,936 | 7,597 | 5,486 | 9,396 |
| TOTAL | $128,954 | $73,104 | $70,170 | $69,989 | $105,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625 | 640 | 655 | 670 | 685 |
| Deferred Revenues | 246 | 246 | 212 | 212 | 211 |
| Other Non-Current Liabilities | 25 | 0 | 0 | 0 | 0 |
| TOTAL | $2,838 | $2,876 | $2,637 | $2,693 | $2,745 |
| Total Liabilities | $131,792 | $75,980 | $72,807 | $72,682 | $108,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,464 | 12,498 | 12,418 | 13,826 | 13,890 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 82,883 | 77,964 | 76,223 | 74,645 | 74,491 |
| Other shareholders' equity | -77 | -114 | -262 | -207 | -250 |
| TOTAL | $14,109 | $7,818 | $31,561 | $40,203 | $35,024 |
| Total Liabilities And Equity | $145,901 | $83,798 | $104,368 | $112,885 | $143,025 |