Xoxo Group Inc (XOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,558 | 6,967 | 15,860 | N/A |
| Receivables | 4,792 | 5,012 | 8,362 | N/A |
| Inventories | 1,292 | 729 | 867 | N/A |
| Other current assets | 1,000 | 1,072 | 2,060 | 0 |
| TOTAL | $16,641 | $13,780 | $27,148 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,949 | 2,923 | 3,886 | N/A |
| Intangibles | 8,834 | 8,934 | 9,887 | 0 |
| Other Non-Current Assets | 352 | 373 | 433 | 0 |
| TOTAL | $11,134 | $12,230 | $14,206 | $N/A |
| Total Assets | $27,775 | $26,010 | $41,354 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 138 | 1,708 | 1,957 | N/A |
| Accounts payable and accrued liabilities | 5,113 | 3,599 | 3,904 | 0 |
| TOTAL | $11,078 | $9,990 | $11,070 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 235 | 372 | 698 | N/A |
| Deferred Revenues | 5,827 | 4,683 | 5,209 | N/A |
| Other Non-Current Liabilities | 445 | 328 | 196 | 0 |
| TOTAL | $680 | $700 | $894 | $N/A |
| Total Liabilities | $11,758 | $10,690 | $11,963 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 18,404 | 18,337 | N/A | N/A |
| Common Shares | 184 | 147 | 147 | N/A |
| Retained earnings | -48,512 | -43,431 | -28,344 | N/A |
| Other shareholders' equity | -55 | -908 | -2,070 | 0 |
| TOTAL | $16,017 | $15,320 | $29,391 | $N/A |
| Total Liabilities And Equity | $27,775 | $26,010 | $41,354 | $0 |