United Online Inc (UNTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,069 | 90,834 | 99,650 | 75,010 | 79,521 |
| Receivables | 3,497 | 5,127 | 10,567 | 12,062 | 11,777 |
| Inventories | 1,376 | 1,632 | 7,985 | 5,989 | 6,006 |
| Income taxes - deferred | N/A | N/A | 186 | 232 | 273 |
| Other current assets | 28,940 | 37,783 | 13,074 | 8,593 | 7,350 |
| TOTAL | $131,882 | $135,376 | $131,462 | $101,886 | $104,927 |
| Non-Current Assets | |||||
| PPE Net | 5,849 | 6,418 | 13,724 | 22,698 | 22,593 |
| Intangibles | 7,489 | 7,489 | 47,571 | 71,225 | 71,867 |
| Other Non-Current Assets | 11,577 | 48,928 | 2,431 | 2,720 | 2,696 |
| TOTAL | $24,915 | $62,835 | $63,726 | $96,643 | $97,156 |
| Total Assets | $156,797 | $198,211 | $195,188 | $198,529 | $202,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,367 | 6,552 | 10,161 | 11,210 | 14,237 |
| Accrued Expenses | 5,361 | 7,249 | 9,871 | 18,920 | 25,062 |
| Other current liabilities | N/A | N/A | 7,070 | 7,018 | 7,040 |
| TOTAL | $37,013 | $38,926 | $41,588 | $69,040 | $78,959 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,996 | 3,926 | 14,142 | 31,858 | 32,586 |
| Other Non-Current Liabilities | 17,198 | 19,533 | 17,011 | 18,318 | 18,097 |
| TOTAL | $19,376 | $21,665 | $18,651 | $22,074 | $21,220 |
| Total Liabilities | $56,389 | $60,591 | $60,239 | $91,114 | $100,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,984 | 14,942 | 14,818 | 14,774 | 14,677 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -119,333 | -80,459 | -82,983 | -108,934 | -111,291 |
| Other shareholders' equity | -3,446 | -4,086 | -3,326 | -3,441 | -3,564 |
| TOTAL | $100,408 | $137,620 | $134,949 | $107,415 | $101,904 |
| Total Liabilities And Equity | $156,797 | $198,211 | $195,188 | $198,529 | $202,083 |