On Deck Capital Inc (ONDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Cash & Cash Equivalents | N/A | 19,510 | 16,580 |
| Receivables | N/A | 203,070 | 81,680 |
| PPE Net | N/A | 13,740 | 7,940 |
| Other assets | 0 | -870 | 310 |
| Total Assets | $N/A | $235,450 | $106,510 |
| Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 1,160 | 1,730 |
| Long Term Debt | N/A | 203,290 | 104,290 |
| Other liabilities | 0 | 12,130 | 4,420 |
| Total Liabilities | $N/A | $216,580 | $110,440 |
| Shareholders' Equity | |||
| Common Shares | N/A | 30 | 30 |
| Additional Paid Capital | N/A | 1,610 | 730 |
| Treasury Shares | N/A | 6,000 | 0 |
| Retained earnings | N/A | -95,470 | -57,440 |
| Other shareholders' equity | 0 | 118,690 | 52,750 |
| TOTAL | $N/A | $18,860 | $-3,930 |
| Total Liabilities And Equity | $0 | $235,440 | $106,510 |