Telaria Inc (TLRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,444 | 59,887 | 65,531 | 68,613 | 74,676 |
| Receivables | 52,966 | 70,778 | 53,577 | 51,272 | 43,355 |
| Income taxes - deferred | N/A | N/A | 240 | 194 | 194 |
| TOTAL | $113,680 | $134,386 | $121,726 | $122,310 | $122,441 |
| Non-Current Assets | |||||
| PPE Net | 10,697 | 10,094 | 9,990 | 11,033 | 8,728 |
| Intangibles | 21,274 | 22,250 | 22,715 | 42,853 | 44,062 |
| Other Non-Current Assets | 1,787 | 1,394 | 1,117 | 843 | 855 |
| TOTAL | $33,758 | $33,738 | $33,822 | $54,729 | $53,645 |
| Total Assets | $147,438 | $168,124 | $155,548 | $177,039 | $176,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,584 | 58,742 | 46,627 | 42,842 | 38,262 |
| Other current liabilities | 2,774 | 987 | 579 | N/A | N/A |
| TOTAL | $48,120 | $60,238 | $47,701 | $43,183 | $38,556 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 762 | 509 | 495 | 341 | 294 |
| Other Non-Current Liabilities | 1,333 | 707 | 626 | 0 | 0 |
| TOTAL | $7,988 | $6,454 | $4,821 | $3,796 | $3,385 |
| Total Liabilities | $56,108 | $66,692 | $52,522 | $46,979 | $41,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,715 | 52,563 | 52,113 | 51,557 | 51,384 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -188,728 | -177,654 | -175,236 | -146,614 | -141,374 |
| Other shareholders' equity | -77 | -55 | -78 | 47 | 52 |
| TOTAL | $91,330 | $101,432 | $103,026 | $130,060 | $134,145 |
| Total Liabilities And Equity | $147,438 | $168,124 | $155,548 | $177,039 | $176,086 |