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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	69,510	68,669	77,376	83,986	94,740
Receivables	13,661	12,676	16,723	14,448	14,306
Inventories	2,935	3,338	3,591	4,368	4,205
Income taxes - deferred	3,015	3,015	3,015	2,661	2,661
Other current assets	908	1,104	1,317	5,185	5,313
TOTAL	$94,127	$94,170	$106,615	$110,648	$121,225

Non-Current Assets
PPE Net	12,949	13,291	13,535	6,544	4,943
Intangibles	45,965	45,981	46,027	46,046	45,665
Other Non-Current Assets	18,743	18,291	22,135	21,847	22,039
TOTAL	$77,657	$77,563	$81,697	$74,437	$72,647

Total Assets	$171,784	$171,733	$188,312	$185,085	$193,872

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,669	7,683	11,054	8,918	10,040
TOTAL	$23,768	$22,913	$24,799	$22,600	$22,515

Non-Current Liabilities
Deferred Revenues	14,099	15,230	13,745	13,682	12,475
Other Non-Current Liabilities	6,985	6,589	9,215	2,341	343
TOTAL	$9,630	$9,210	$12,634	$5,404	$3,434

Total Liabilities	$33,398	$32,123	$37,433	$28,004	$25,949

Shareholders' Equity
Shares Outstanding, K	25,864	26,190	26,959	28,652	30,331
Common Shares	259	265	276	290	306
Retained earnings	-25,067	-26,248	-22,868	-22,842	-19,885
Other shareholders' equity	0	491	536	565	0
TOTAL	$138,386	$139,610	$150,879	$157,081	$167,923

Total Liabilities And Equity	$171,784	$171,733	$188,312	$185,085	$193,872