Telaria Inc (TLRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,787 | 77,909 | 83,767 | 87,288 | 92,691 |
| Receivables | 46,765 | 46,519 | 49,070 | 40,261 | 41,458 |
| Income taxes - deferred | 194 | N/A | N/A | N/A | N/A |
| TOTAL | $126,317 | $126,042 | $134,615 | $129,229 | $136,061 |
| Non-Current Assets | |||||
| PPE Net | 5,574 | 4,730 | 4,349 | 3,967 | 3,388 |
| Intangibles | 45,271 | 46,479 | 47,688 | 48,897 | 50,106 |
| Other Non-Current Assets | 843 | 1,038 | 1,041 | 1,055 | 1,005 |
| TOTAL | $51,688 | $52,247 | $53,078 | $53,919 | $54,499 |
| Total Assets | $178,005 | $178,289 | $187,693 | $183,148 | $190,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,258 | 33,157 | 39,246 | 30,859 | 32,312 |
| TOTAL | $37,293 | $33,660 | $39,824 | $31,405 | $32,786 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35 | 314 | 389 | 357 | 285 |
| TOTAL | $939 | $763 | $745 | $717 | $742 |
| Total Liabilities | $38,232 | $34,423 | $40,569 | $32,122 | $33,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,375 | 51,081 | 50,831 | 50,345 | 50,342 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -134,424 | -129,010 | -123,536 | -118,164 | -110,935 |
| Other shareholders' equity | 98 | 137 | 200 | 148 | 195 |
| TOTAL | $139,773 | $143,866 | $147,124 | $151,026 | $157,032 |
| Total Liabilities And Equity | $178,005 | $178,289 | $187,693 | $183,148 | $190,560 |