Telaria Inc (TLRA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,153 | 28,032 | 43,160 | 47,552 | 49,977 |
| Receivables | 74,190 | 67,665 | 29,429 | 60,364 | 55,912 |
| Other current assets | 0 | 0 | 50,170 | 0 | 0 |
| TOTAL | $112,627 | $98,811 | $124,592 | $110,587 | $110,200 |
| Non-Current Assets | |||||
| PPE Net | 8,080 | 9,209 | 7,141 | 9,308 | 10,118 |
| Intangibles | 15,749 | 16,804 | 7,772 | 18,991 | 20,023 |
| Other Non-Current Assets | 1,487 | 1,596 | 14,720 | 1,932 | 1,955 |
| TOTAL | $25,316 | $27,609 | $29,633 | $30,231 | $32,096 |
| Total Assets | $137,943 | $126,420 | $154,225 | $140,818 | $142,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,474 | 44,653 | 32,998 | 49,053 | 43,712 |
| Other current liabilities | 4,735 | 3,617 | 2,662 | 1,608 | 3,711 |
| TOTAL | $62,411 | $49,529 | $68,424 | $51,194 | $47,859 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 840 | 907 | 704 | 533 | 436 |
| Other Non-Current Liabilities | 0 | 0 | 836 | 0 | 1,231 |
| TOTAL | $6,776 | $6,892 | $7,279 | $6,885 | $8,134 |
| Total Liabilities | $69,187 | $56,421 | $75,703 | $58,079 | $55,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,483 | 50,122 | 50,067 | 51,957 | 52,437 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -207,855 | -205,555 | -198,601 | -198,200 | -194,583 |
| Other shareholders' equity | -647 | -688 | -368 | 304 | -390 |
| TOTAL | $68,756 | $69,999 | $78,522 | $82,739 | $86,303 |
| Total Liabilities And Equity | $137,943 | $126,420 | $154,225 | $140,818 | $142,296 |