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Reald Inc (RLD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	49,903	27,841	28,800	29,621	34,227
Receivables	40,600	59,818	48,422	50,831	42,851
Inventories	7,704	7,807	9,109	9,351	19,056
Other current assets	56	713	149	472	105
TOTAL	$103,238	$101,013	$91,677	$96,057	$102,046

Non-Current Assets
PPE Net	119,080	124,113	129,283	137,769	145,766
Intangibles	16,175	16,494	16,811	17,125	17,444
Other Non-Current Assets	12,496	11,801	9,411	7,918	7,905
TOTAL	$147,751	$152,408	$155,505	$162,812	$171,115

Total Assets	$250,989	$253,421	$247,182	$258,869	$273,161

Liabilities
Current Liabilities
Short Term Debt	7,460	7,460	12,500	12,500	12,500
Accounts payable and accrued liabilities	8,414	11,989	12,470	6,856	11,316
Accrued Expenses	22,332	20,505	21,896	26,608	23,641
TOTAL	$50,074	$52,638	$61,087	$58,698	$60,522

Non-Current Liabilities
Long Term Debt	26,110	27,975	23,750	36,875	52,500
Deferred Revenues	6,673	7,046	8,143	8,171	9,141
Other Non-Current Liabilities	4,297	4,844	4,955	4,990	5,920
TOTAL	$35,344	$38,468	$35,261	$49,290	$66,456

Total Liabilities	$85,418	$91,106	$96,348	$107,988	$126,978

Shareholders' Equity
Shares Outstanding, K	50,186	49,984	49,527	49,268	49,827
Common Shares	363,553	358,894	352,913	347,976	343,194
Retained earnings	-197,829	-196,262	-201,763	-196,813	-196,542
Other shareholders' equity	-153	-317	-316	-282	-469
TOTAL	$165,571	$162,315	$150,834	$150,881	$146,183

Total Liabilities And Equity	$250,989	$253,421	$247,182	$258,869	$273,161