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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,040 | 116,704 | 109,407 | 106,092 | 100,796 |
| Receivables | 19,427 | 17,487 | 14,948 | 17,375 | 15,912 |
| TOTAL | $146,853 | $138,897 | $129,979 | $128,794 | $123,020 |
| Non-Current Assets | |||||
| PPE Net | 13,803 | 13,607 | 13,147 | 11,829 | 11,041 |
| Investments And Advances | 2,806 | 2,580 | 2,601 | 2,623 | 1,481 |
| Intangibles | 54,731 | 54,971 | 55,217 | 55,457 | 55,696 |
| Other Non-Current Assets | 6,044 | 5,967 | 6,302 | 6,347 | 10,732 |
| TOTAL | $77,384 | $77,125 | $77,267 | $76,256 | $78,950 |
| Total Assets | $224,237 | $216,022 | $207,246 | $205,050 | $201,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,044 | 6,343 | 5,484 | 5,273 | 7,175 |
| Other current liabilities | 6,912 | 4,676 | 3,479 | 6,611 | 4,487 |
| TOTAL | $30,043 | $25,974 | $23,955 | $25,775 | $26,683 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,087 | 14,955 | 14,992 | 13,891 | 15,021 |
| Other Non-Current Liabilities | 3,587 | 4,388 | 4,573 | 5,141 | 4,446 |
| TOTAL | $3,587 | $4,388 | $4,573 | $5,141 | $4,446 |
| Total Liabilities | $33,630 | $30,362 | $28,528 | $30,916 | $31,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,928 | 25,906 | 25,903 | 25,707 | 25,700 |
| Common Shares | 260 | 260 | 260 | 258 | 258 |
| Retained earnings | 5,076 | 2,079 | -3,206 | -6,819 | -8,394 |
| TOTAL | $190,607 | $185,660 | $178,718 | $174,134 | $170,841 |
| Total Liabilities And Equity | $224,237 | $216,022 | $207,246 | $205,050 | $201,970 |