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Xoxo Group Inc (XOXO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	89,955	85,683	79,358	75,482	90,697
Receivables	15,785	15,778	15,569	13,698	11,838
Inventories	N/A	1,620	2,207	2,449	2,374
Income taxes - deferred	3,052	3,037	2,781	2,813	2,782
Other current assets	0	586	503	609	475
TOTAL	$113,488	$112,847	$106,964	$102,967	$114,159

Non-Current Assets
PPE Net	15,125	15,967	15,923	15,732	15,490
Investments And Advances	5,501	5,490	5,558	5,620	1,680
Intangibles	43,558	45,636	46,293	46,937	41,857
Other Non-Current Assets	15,910	20,058	21,600	21,930	20,056
TOTAL	$80,094	$87,151	$89,374	$90,219	$79,083

Total Assets	$193,582	$199,998	$196,338	$193,186	$193,242

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,463	11,268	11,022	11,624	12,420
TOTAL	$28,699	$27,621	$26,410	$28,326	$27,284

Non-Current Liabilities
Deferred Revenues	16,236	16,353	15,388	16,702	14,864
Other Non-Current Liabilities	6,957	7,269	7,362	7,412	10,068
TOTAL	$6,957	$10,876	$11,650	$11,937	$10,068

Total Liabilities	$35,656	$38,497	$38,060	$40,263	$37,352

Shareholders' Equity
Shares Outstanding, K	26,233	26,883	26,890	26,917	26,879
Common Shares	267	269	269	268	270
Retained earnings	-14,327	-9,706	-11,790	-14,837	-13,932
Other shareholders' equity	35	-248	-159	-160	-204
TOTAL	$157,926	$161,501	$158,278	$152,923	$155,890

Total Liabilities And Equity	$193,582	$199,998	$196,338	$193,186	$193,242