Xoxo Group Inc (XOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,407 | 77,376 | 139,586 | 94,993 | 61,488 |
| Marketable Securities | N/A | N/A | N/A | 36,498 | 12,987 |
| Receivables | 14,960 | 16,723 | 11,219 | 9,148 | 9,732 |
| Inventories | 2,222 | 3,591 | 3,735 | 2,708 | 2,087 |
| Income taxes - deferred | 2,857 | 3,015 | 2,660 | 2,441 | 2,310 |
| Other current assets | 557 | 1,317 | 1,186 | 811 | 779 |
| TOTAL | $100,455 | $106,615 | $163,527 | $149,421 | $91,393 |
| Non-Current Assets | |||||
| PPE Net | 13,093 | 13,535 | 5,642 | 6,148 | 8,331 |
| Investments And Advances | 2,396 | 0 | 562 | 419 | 48,974 |
| Intangibles | 43,410 | 46,027 | 46,359 | 48,098 | 58,293 |
| Other Non-Current Assets | 24,000 | 22,135 | 19,149 | 20,789 | 22,361 |
| TOTAL | $82,899 | $81,697 | $71,712 | $75,454 | $137,959 |
| Total Assets | $183,354 | $188,312 | $235,239 | $224,875 | $229,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,448 | 11,054 | 10,389 | 8,861 | 8,648 |
| TOTAL | $26,158 | $24,799 | $21,680 | $19,051 | $20,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,710 | 13,745 | 11,291 | 10,190 | 11,760 |
| Other Non-Current Liabilities | 9,963 | 9,237 | 95 | 214 | 360 |
| TOTAL | $12,689 | $12,634 | $3,183 | $3,718 | $10,596 |
| Total Liabilities | $38,847 | $37,433 | $24,863 | $22,769 | $31,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,791 | 26,959 | 31,610 | 33,767 | 33,603 |
| Common Shares | 259 | 276 | 343 | 337 | 323 |
| Retained earnings | -19,726 | -22,868 | -4,017 | -7,671 | -2,797 |
| Other shareholders' equity | -97 | 536 | 0 | 0 | 0 |
| TOTAL | $144,507 | $150,879 | $210,376 | $202,106 | $198,348 |
| Total Liabilities And Equity | $183,354 | $188,312 | $235,239 | $224,875 | $229,352 |