Boingo Wireless Inc
(WIFI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,776 | 48,122 | 46,678 | 58,168 | 57,815 |
| Marketable Securities | 36,493 | 39,426 | 45,224 | 41,558 | 37,219 |
| Receivables | 13,034 | 13,176 | 13,413 | 13,043 | 12,019 |
| Income taxes - deferred | 1,199 | 1,204 | 1,204 | 1,204 | 2,088 |
| TOTAL | $102,182 | $109,126 | $113,534 | $116,045 | $111,293 |
| Non-Current Assets | |||||
| PPE Net | 54,605 | 50,536 | 49,013 | 42,411 | 45,971 |
| Intangibles | 48,567 | 49,105 | 49,588 | 37,338 | 37,291 |
| Other Non-Current Assets | 4,457 | 4,308 | 4,030 | 6,738 | 9,727 |
| TOTAL | $107,629 | $103,949 | $102,631 | $86,487 | $92,989 |
| Total Assets | $209,811 | $213,075 | $216,165 | $202,532 | $204,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,478 | 5,555 | 5,132 | 4,990 | 5,293 |
| Accrued Expenses | 11,756 | 13,552 | 12,777 | 10,977 | 10,949 |
| TOTAL | $36,142 | $40,760 | $39,733 | $33,338 | $34,101 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,908 | 21,653 | 21,824 | 17,329 | 17,817 |
| Other Non-Current Liabilities | 1,743 | 1,805 | 1,963 | 286 | 23 |
| TOTAL | $26,816 | $24,774 | $28,645 | $24,695 | $27,555 |
| Total Liabilities | $62,958 | $65,534 | $68,378 | $58,033 | $61,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,519 | 35,589 | 35,670 | 35,625 | 35,168 |
| Common Shares | 4 | 4 | N/A | 4 | 4 |
| Retained earnings | -38,269 | -37,129 | -35,668 | -34,547 | -35,947 |
| Other shareholders' equity | 701 | 551 | 381 | 823 | 197 |
| TOTAL | $146,853 | $147,541 | $147,787 | $144,499 | $142,626 |
| Total Liabilities And Equity | $209,811 | $213,075 | $216,165 | $202,532 | $204,282 |