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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 27,635 21,831 32,141 24,053 40,118
Marketable Securities 182,179 166,070 161,080 179,257 171,161
Receivables 26,526 18,697 20,983 30,711 27,734
Income taxes - deferred 1,676 2,389 2,912 2,951 2,501
TOTAL $251,447 $223,805 $228,588 $247,176 $248,658
Non-Current Assets
PPE Net 16,584 17,916 12,055 9,079 9,253
Other Non-Current Assets 7,356 9,035 7,233 4,922 5,938
TOTAL $23,940 $26,951 $19,288 $14,001 $15,191
Total Assets $275,387 $250,756 $247,876 $261,177 $263,849
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,577 4,626 5,097 3,176 2,216
Accrued Expenses 16,170 13,944 9,819 12,551 8,791
TOTAL $54,017 $37,818 $50,508 $68,574 $81,814
Non-Current Liabilities
Deferred Revenues 26,880 12,043 30,281 48,490 67,101
Other Non-Current Liabilities 11,799 10,813 6,147 4,137 3,974
TOTAL $11,799 $10,813 $6,147 $4,137 $4,525
Total Liabilities $65,816 $48,631 $56,655 $72,711 $86,339
Shareholders' Equity
Shares Outstanding, K 41,492 41,623 41,264 41,266 41,592
Common Shares 42 41 41 42 42
Retained earnings 91,259 85,050 75,674 72,823 65,643
Other shareholders' equity 419 359 386 537 397
TOTAL $209,571 $202,125 $191,221 $188,466 $177,510
Total Liabilities And Equity $275,387 $250,756 $247,876 $261,177 $263,849
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