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Telaria Inc. (TLRA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 43,160 59,887 77,787 92,691 32,554
Receivables 79,027 70,778 46,765 41,458 36,011
Deferred Income Taxes 0 0 194 0 0
TOTAL $124,592 $134,386 $126,317 $136,061 $69,518
Non-Current Assets
PPE Net 9,656 10,094 5,574 3,388 1,995
Intangibles 17,680 22,250 45,271 50,106 55,104
Other Non-Current Assets 2,297 1,394 843 1,005 3,106
TOTAL $29,633 $33,738 $51,688 $54,499 $60,205
Total Assets $154,225 $168,124 $178,005 $190,560 $129,723
Liabilities
Current Liabilities
Accounts Payable 64,691 58,742 37,258 32,312 21,075
Deferred Revenues 709 509 35 285 317
TOTAL $68,424 $60,238 $37,293 $32,786 $29,106
Non-Current Liabilities
Deferred Revenues 709 509 35 285 317
Other Non-Current Liabilities 0 707 0 0 163,569
TOTAL $7,279 $6,454 $939 $742 $164,089
Total Liabilities $75,703 $66,692 $38,232 $33,528 $193,195
Shareholders' Equity
Common Shares 5 5 5 5 1
Retained Earnings -198,601 -177,654 -134,424 -110,935 -81,570
Other Equity -368 -55 98 195 345
TOTAL $78,522 $101,432 $139,773 $157,032 $-63,472
Total Liabilities And Equity $154,225 $168,124 $178,005 $190,560 $129,723
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