Boingo Wireless Inc
(WIFI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,491 | 55,917 | 94,398 | 79,920 | 72,746 |
| Marketable Securities | 42,195 | 41,170 | N/A | 8,373 | 9,373 |
| Receivables | 7,887 | 8,497 | 7,382 | 5,892 | 7,485 |
| Income taxes - deferred | 2,366 | 2,366 | 2,366 | 3,572 | 3,572 |
| TOTAL | $112,092 | $112,232 | $105,249 | $99,309 | $94,749 |
| Non-Current Assets | |||||
| PPE Net | 43,859 | 41,916 | 39,717 | 39,213 | 39,253 |
| Intangibles | 34,579 | 34,801 | 35,358 | 35,261 | 35,532 |
| Other Non-Current Assets | 7,988 | 7,824 | 8,596 | 11,649 | 10,969 |
| TOTAL | $86,426 | $84,541 | $83,671 | $86,123 | $85,754 |
| Total Assets | $198,518 | $196,773 | $188,920 | $185,432 | $180,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,920 | 4,406 | 4,573 | 5,830 | 3,985 |
| Accrued Expenses | 11,284 | 10,985 | 12,759 | 12,017 | 10,020 |
| TOTAL | $32,526 | $30,868 | $31,112 | $32,059 | $26,029 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,281 | 15,437 | 13,575 | 14,122 | 11,841 |
| Other Non-Current Liabilities | 317 | 473 | 556 | 798 | 1,158 |
| TOTAL | $27,545 | $28,992 | $28,729 | $26,693 | $30,863 |
| Total Liabilities | $60,071 | $59,860 | $59,841 | $58,752 | $56,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,031 | 34,711 | 34,562 | 33,193 | 33,142 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -38,724 | -40,185 | -41,842 | -42,434 | -44,096 |
| Other shareholders' equity | 197 | 197 | 197 | 176 | 579 |
| TOTAL | $138,447 | $136,913 | $129,079 | $126,680 | $123,611 |
| Total Liabilities And Equity | $198,518 | $196,773 | $188,920 | $185,432 | $180,503 |