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Voltari Corp Cmn (VLTC)

Voltari Corp Cmn (VLTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 24,745 50,940 13,066 78,519 35,945
Marketable Securities N/A 406 434 335 1,375
Receivables 3,002 11,687 42,521 29,438 17,306
Other current assets 2,149 3,718 5,206 0 1,606
TOTAL $31,111 $68,697 $66,985 $114,990 $59,774
Non-Current Assets
PPE Net 5,815 6,635 15,440 24,339 26,717
Intangibles 5,182 6,037 35,328 92,351 85,350
Other Non-Current Assets 296 148 359 134 2,335
TOTAL $11,293 $12,820 $51,127 $116,824 $114,402
Total Assets $42,404 $81,517 $118,112 $231,814 $174,176
Liabilities
Current Liabilities
Short Term Debt N/A 22,454 N/A 0 N/A
Accounts payable and accrued liabilities 4,358 6,658 34,583 16,822 9,585
Accrued Expenses 1,098 2,747 5,200 13,666 11,930
Other current liabilities 1,725 4,252 5,801 981 2,185
TOTAL $7,181 $36,111 $47,408 $32,215 $31,471
Non-Current Liabilities
Long Term Debt N/A N/A 20,531 N/A N/A
Deferred Revenues N/A N/A 1,824 746 7,771
Other Non-Current Liabilities 31,145 26,556 786 50,576 423,753
TOTAL $31,145 $26,556 $21,579 $56,035 $431,526
Total Liabilities $38,326 $62,667 $68,987 $88,250 $462,997
Shareholders' Equity
Shares Outstanding, K 4,698 4,673 4,618 4,308 N/A
Common Shares 5 47 46 41 115
Retained earnings -564,036 -553,722 -519,480 -324,088 -306,443
Other shareholders' equity -605 -641 -1,772 49,908 114
TOTAL $4,078 $18,850 $49,125 $193,426 $-288,821
Total Liabilities And Equity $42,404 $81,517 $118,112 $281,676 $174,176
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