Xoxo Group Inc (XOXO)
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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 | 33,127 | 73,633 | 17,685 | 3,488 | 22,511 |
| Marketable Securities | 72,649 | 7,000 | 11,550 | 19,550 | N/A |
| Receivables | 16,254 | 9,743 | 4,805 | 3,152 | 2,883 |
| Inventories | 1,878 | 1,345 | 1,622 | 1,411 | 1,195 |
| Income taxes - deferred | 3,388 | 8,369 | N/A | N/A | N/A |
| Other current assets | 560 | 2,084 | 1,301 | 996 | 1,065 |
| TOTAL | $129,402 | $102,174 | $36,962 | $28,596 | $27,654 |
| Non-Current Assets | |||||
| PPE Net | 8,497 | 9,376 | 2,986 | 2,468 | 2,006 |
| Intangibles | 63,058 | 67,869 | 9,110 | 8,634 | 8,734 |
| Other Non-Current Assets | 22,296 | 24,832 | 326 | 296 | 313 |
| TOTAL | $93,851 | $102,076 | $12,423 | $11,398 | $11,053 |
| Total Assets | $223,253 | $204,251 | $49,385 | $39,994 | $38,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 51 | 47 | 43 | 39 |
| Accounts payable and accrued liabilities | 7,616 | 7,661 | 5,574 | 4,182 | 5,790 |
| TOTAL | $22,336 | $18,209 | $13,437 | $10,134 | $10,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55 | 106 | 153 | 196 |
| Deferred Revenues | 14,665 | 10,498 | 7,816 | 5,910 | 4,891 |
| Other Non-Current Liabilities | 456 | 548 | 505 | 505 | 490 |
| TOTAL | $14,634 | $15,617 | $611 | $657 | $686 |
| Total Liabilities | $36,970 | $33,826 | $14,048 | $10,792 | $11,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,713 | 31,285 | 23,364 | 22,499 | 21,852 |
| Common Shares | 316 | 311 | 231 | 223 | 217 |
| Retained earnings | -6,926 | -18,796 | -42,222 | -46,175 | -47,450 |
| Other shareholders' equity | 0 | 0 | -221 | 0 | 0 |
| TOTAL | $186,283 | $170,425 | $35,337 | $29,202 | $27,300 |
| Total Liabilities And Equity | $223,253 | $204,251 | $49,385 | $39,994 | $38,707 |