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Telenav Inc (TNAV)

Telenav Inc (TNAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 25,946 20,529 21,436 50,834 24,431
Marketable Securities 111,562 122,315 130,651 138,425 165,652
Receivables 35,498 32,694 27,118 25,947 26,635
Income taxes - deferred 116 784 1,526 1,362 684
TOTAL $181,433 $185,813 $194,056 $228,881 $228,109
Non-Current Assets
PPE Net 8,172 8,814 9,458 10,181 11,013
Other Non-Current Assets 44,549 45,214 51,524 27,450 27,460
TOTAL $52,721 $54,028 $60,982 $37,631 $38,473
Total Assets $234,154 $239,841 $255,038 $266,512 $266,582
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 798 502 3,540 1,091 796
Accrued Expenses 15,821 16,545 13,768 13,732 12,901
TOTAL $32,562 $32,575 $32,100 $41,977 $36,962
Non-Current Liabilities
Deferred Revenues 2,320 2,381 2,275 2,465 3,069
Other Non-Current Liabilities 14,140 14,806 15,209 6,906 15,373
TOTAL $14,140 $14,861 $15,209 $15,121 $15,373
Total Liabilities $46,702 $47,436 $47,309 $57,098 $52,335
Shareholders' Equity
Shares Outstanding, K 39,921 39,462 39,157 38,656 38,963
Common Shares 40 40 39 39 40
Retained earnings 54,574 62,511 80,492 88,835 94,458
Other shareholders' equity -503 576 496 572 544
TOTAL $187,452 $192,405 $207,729 $209,414 $214,247
Total Liabilities And Equity $234,154 $239,841 $255,038 $266,512 $266,582
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