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Xoxo Group Inc (XOXO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	86,217	82,833	74,948	77,407	72,707
Receivables	14,064	13,715	13,145	14,960	13,704
Inventories	2,791	3,060	3,216	2,222	2,416
Income taxes - deferred	2,883	2,883	2,857	2,857	3,015
Other current assets	617	528	726	557	2,205
TOTAL	$110,510	$107,352	$98,894	$100,455	$99,380

Non-Current Assets
PPE Net	15,273	14,205	13,457	13,093	12,929
Investments And Advances	2,222	2,277	2,338	2,396	0
Intangibles	43,320	42,851	43,132	43,410	43,681
Other Non-Current Assets	24,270	23,894	23,998	24,000	18,728
TOTAL	$85,085	$83,227	$82,925	$82,899	$75,338

Total Assets	$195,595	$190,579	$181,819	$183,354	$174,718

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,980	11,477	7,030	11,448	7,951
TOTAL	$26,663	$26,404	$23,310	$26,158	$22,870

Non-Current Liabilities
Deferred Revenues	15,683	14,927	16,280	14,710	14,919
Other Non-Current Liabilities	9,525	9,553	9,726	9,898	6,980
TOTAL	$12,350	$12,378	$12,515	$12,689	$9,648

Total Liabilities	$39,013	$38,782	$35,825	$38,847	$32,518

Shareholders' Equity
Shares Outstanding, K	26,992	26,841	26,777	26,791	25,875
Common Shares	270	269	268	259	259
Retained earnings	-10,864	-13,965	-18,053	-19,726	-23,009
Other shareholders' equity	-156	-117	-106	-97	-91
TOTAL	$156,582	$151,797	$145,994	$144,507	$142,200

Total Liabilities And Equity	$195,595	$190,579	$181,819	$183,354	$174,718