Web.com Group Inc (WEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,746 | 42,155 | 55,746 | 6,621 | N/A |
| Marketable Securities | 4,805 | N/A | N/A | N/A | N/A |
| Receivables | 6,204 | 4,202 | 1,941 | 2,320 | N/A |
| Inventories | 26 | 69 | 138 | 178 | N/A |
| Income taxes - deferred | 1,723 | 531 | N/A | N/A | N/A |
| Other current assets | 759 | 0 | 0 | 0 | 0 |
| TOTAL | $48,304 | $48,559 | $59,101 | $9,946 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,153 | 2,337 | 1,068 | 424 | N/A |
| Investments And Advances | 1,675 | 0 | 0 | 0 | 0 |
| Intangibles | 177,355 | 39,177 | 16,105 | 2,987 | 0 |
| Other Non-Current Assets | 526 | 3,287 | 96 | 13 | 0 |
| TOTAL | $186,709 | $44,801 | $17,269 | $3,424 | $N/A |
| Total Assets | $235,013 | $93,360 | $76,370 | $13,370 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,034 | 920 | 1,280 | 452 | 0 |
| Accrued Expenses | 19,860 | 3,262 | 2,688 | 1,535 | N/A |
| Other current liabilities | 198 | 102 | 340 | 352 | N/A |
| TOTAL | $31,779 | $9,025 | $7,566 | $5,020 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 59 | 162 | 241 | N/A | N/A |
| Deferred Revenues | 8,501 | 4,594 | 3,193 | 2,681 | N/A |
| Other Non-Current Liabilities | 3,246 | 185 | 208 | 17,541 | 0 |
| TOTAL | $6,803 | $379 | $449 | $17,541 | $N/A |
| Total Liabilities | $38,582 | $9,404 | $8,015 | $22,561 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,609 | 17,383 | 16,541 | N/A | N/A |
| Common Shares | 27 | 17 | 17 | 6 | N/A |
| Retained earnings | -57,804 | -59,162 | -67,759 | -69,030 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -372 | 0 |
| TOTAL | $196,431 | $83,956 | $68,355 | $-9,191 | $N/A |
| Total Liabilities And Equity | $235,013 | $93,360 | $76,370 | $13,370 | $0 |