Tubemogul Inc Cmn (TUBE)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,220 | 36,855 | 46,592 | 48,199 | 24,850 |
| Receivables | 118,886 | 86,547 | 88,457 | 65,965 | 65,143 |
| TOTAL | $202,958 | $126,130 | $137,371 | $116,897 | $91,215 |
| Non-Current Assets | |||||
| PPE Net | 5,098 | 4,510 | 3,902 | 3,917 | 3,042 |
| Other Non-Current Assets | 1,471 | 1,448 | 1,434 | 1,566 | 3,761 |
| TOTAL | $6,569 | $5,958 | $5,336 | $5,483 | $6,803 |
| Total Assets | $209,527 | $132,088 | $142,707 | $122,380 | $98,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 401 | 12,246 |
| Accounts payable and accrued liabilities | 41,220 | 23,869 | 19,087 | 19,390 | 24,695 |
| Accrued Expenses | 45,954 | 38,767 | 50,714 | 25,838 | 26,931 |
| Other current liabilities | 234 | N/A | 1,664 | N/A | 516 |
| TOTAL | $88,844 | $64,508 | $71,465 | $48,780 | $67,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 252 | 627 |
| Deferred Revenues | 574 | 631 | N/A | 1,313 | 968 |
| TOTAL | $844 | $864 | $601 | $789 | $1,002 |
| Total Liabilities | $89,688 | $65,372 | $72,066 | $49,569 | $68,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,631 | 30,414 | 30,268 | 29,792 | 29,778 |
| Common Shares | 34 | 30 | 30 | 30 | 7 |
| Retained earnings | -31,762 | -30,429 | -23,285 | -19,241 | -17,524 |
| Other shareholders' equity | -274 | -210 | -117 | -156 | -157 |
| TOTAL | $119,839 | $66,716 | $70,641 | $72,811 | $29,740 |
| Total Liabilities And Equity | $209,527 | $132,088 | $142,707 | $122,380 | $98,018 |