Xoxo Group Inc (XOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,198 | 88,509 | 86,318 | 85,598 | 82,672 |
| Receivables | 17,598 | 20,475 | 20,084 | 19,375 | 16,182 |
| Income taxes - deferred | N/A | N/A | 3,052 | 3,052 | 3,052 |
| TOTAL | $115,449 | $114,325 | $113,261 | $111,477 | $106,510 |
| Non-Current Assets | |||||
| PPE Net | 12,588 | 13,251 | 13,791 | 14,354 | 14,985 |
| Investments And Advances | 2,574 | 2,719 | 7,792 | 5,465 | 5,495 |
| Intangibles | 51,992 | 52,213 | 0 | 43,489 | 43,532 |
| Other Non-Current Assets | 13,882 | 14,233 | 58,230 | 15,143 | 15,533 |
| TOTAL | $81,036 | $82,416 | $79,813 | $78,451 | $79,545 |
| Total Assets | $196,485 | $196,741 | $193,074 | $189,928 | $186,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,350 | 6,127 | 11,618 | 11,786 | 8,617 |
| Other current liabilities | N/A | 6,036 | N/A | N/A | N/A |
| TOTAL | $27,158 | $30,803 | $26,937 | $27,596 | $25,564 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,808 | 18,640 | 15,319 | 15,810 | 16,947 |
| Other Non-Current Liabilities | 6,308 | 6,471 | 5,892 | 6,059 | 6,225 |
| TOTAL | $6,308 | $6,471 | $5,892 | $6,059 | $6,225 |
| Total Liabilities | $33,466 | $37,274 | $32,829 | $33,655 | $31,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,499 | 26,241 | 26,258 | 26,243 | 26,452 |
| Common Shares | 266 | 264 | 264 | 264 | 266 |
| Retained earnings | -11,336 | -14,361 | -12,203 | -15,068 | -16,672 |
| TOTAL | $163,019 | $159,467 | $160,245 | $156,273 | $154,266 |
| Total Liabilities And Equity | $196,485 | $196,741 | $193,074 | $189,928 | $186,055 |