Boingo Wireless Inc
(WIFI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,651 | 14,718 | 8,556 | 20,518 | 10,619 |
| Receivables | 42,736 | 43,552 | 50,335 | 40,465 | 32,327 |
| Income taxes - deferred | N/A | N/A | 787 | 787 | 787 |
| TOTAL | $61,440 | $62,146 | $63,867 | $65,519 | $46,995 |
| Non-Current Assets | |||||
| PPE Net | 224,962 | 214,500 | 192,909 | 152,006 | 120,760 |
| Intangibles | 57,576 | 58,458 | 59,330 | 60,275 | 61,180 |
| Other Non-Current Assets | 6,616 | 5,908 | 4,913 | 3,811 | 2,831 |
| TOTAL | $289,154 | $278,866 | $257,152 | $216,092 | $184,771 |
| Total Assets | $350,594 | $341,012 | $321,019 | $281,611 | $231,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875 | 875 | 16,094 | 10,875 | 875 |
| Accounts payable and accrued liabilities | 19,923 | 29,376 | 33,253 | 15,467 | 11,367 |
| Accrued Expenses | 24,151 | 36,177 | 42,337 | 36,836 | 18,756 |
| TOTAL | $81,924 | $93,948 | $112,584 | $99,855 | $57,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,531 | 16,750 | 1,969 | 2,188 | 7,406 |
| Deferred Revenues | 35,379 | 25,759 | 19,447 | 35,365 | 25,164 |
| Other Non-Current Liabilities | 8,056 | 6,099 | 5,805 | 3,697 | 1,739 |
| TOTAL | $162,220 | $135,029 | $95,844 | $64,743 | $53,785 |
| Total Liabilities | $244,144 | $228,977 | $208,428 | $164,598 | $110,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,874 | 37,444 | 37,182 | 36,994 | 36,626 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -95,254 | -85,176 | -81,522 | -76,703 | -70,766 |
| Other shareholders' equity | -263 | -405 | -521 | -46 | 293 |
| TOTAL | $106,450 | $112,035 | $112,591 | $117,013 | $120,919 |
| Total Liabilities And Equity | $350,594 | $341,012 | $321,019 | $281,611 | $231,766 |