Bitnile Holdings Inc (NILE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,793 | 74,299 | 69,165 | 29,363 | 78,657 |
| Marketable Securities | N/A | N/A | N/A | 29,863 | 19,767 |
| Receivables | 3,576 | 2,204 | 1,578 | 1,245 | 1,640 |
| Inventories | 20,906 | 15,298 | 14,668 | 15,492 | 14,616 |
| Income taxes - deferred | 799 | 740 | 712 | 694 | 598 |
| TOTAL | $149,146 | $96,653 | $88,733 | $77,224 | $116,018 |
| Non-Current Assets | |||||
| PPE Net | 7,601 | 5,868 | 4,730 | 3,218 | 3,391 |
| Intangibles | 286 | 295 | 303 | 311 | 319 |
| Other Non-Current Assets | 3,553 | 3,015 | 2,797 | 2,710 | 2,378 |
| TOTAL | $11,440 | $9,178 | $7,830 | $6,239 | $6,088 |
| Total Assets | $160,586 | $105,831 | $96,563 | $83,463 | $122,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85,866 | 40,334 | 42,501 | 38,200 | 66,625 |
| Accrued Expenses | 9,549 | 5,136 | 4,182 | 4,839 | 7,315 |
| TOTAL | $95,691 | $45,714 | $46,879 | $43,236 | $74,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 238 | 244 | 196 | 197 | 197 |
| TOTAL | $1,418 | $617 | $572 | $610 | $666 |
| Total Liabilities | $97,109 | $46,331 | $47,451 | $43,846 | $74,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,770 | 16,051 | 15,889 | 15,723 | 15,766 |
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | 24,569 | 17,026 | 14,054 | 10,273 | 7,110 |
| Other shareholders' equity | -319 | 107 | 17 | -43 | -577 |
| TOTAL | $63,477 | $59,500 | $49,112 | $39,617 | $47,303 |
| Total Liabilities And Equity | $160,586 | $105,831 | $96,563 | $83,463 | $122,106 |