Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 58,395 | 100,462 | N/A | N/A |
| Receivables | 29,206 | 19,399 | N/A | N/A |
| Other current assets | 1,066 | 778 | 0 | 0 |
| TOTAL | $90,820 | $123,121 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 27,282 | 12,370 | N/A | N/A |
| Intangibles | 12,605 | 12,201 | 0 | 0 |
| Other Non-Current Assets | 1,185 | 1,056 | 0 | 0 |
| TOTAL | $41,072 | $25,627 | $N/A | $N/A |
| Total Assets | $131,892 | $148,748 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 11,322 | 4,610 | 0 | 0 |
| Accrued Expenses | 11,315 | 9,238 | N/A | N/A |
| Other current liabilities | 15,354 | 7,295 | N/A | N/A |
| TOTAL | $45,397 | $26,013 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 14,743 | N/A | N/A | N/A |
| Deferred Revenues | 7,406 | 4,870 | N/A | N/A |
| Other Non-Current Liabilities | 114 | 0 | 0 | 0 |
| TOTAL | $16,615 | $2,112 | $N/A | $N/A |
| Total Liabilities | $62,012 | $28,125 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -157,502 | -98,268 | N/A | N/A |
| Other shareholders' equity | 270,367 | 270,327 | 0 | 0 |
| TOTAL | $69,880 | $120,623 | $N/A | $N/A |
| Total Liabilities And Equity | $131,892 | $148,748 | $0 | $0 |