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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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	94,993	82,871	73,222	71,692	61,488
Marketable Securities	36,498	46,043	2,999	2,999	12,987
Receivables	9,148	9,953	10,218	10,338	9,732
Inventories	2,708	2,764	3,352	2,429	2,087
Income taxes - deferred	2,441	2,614	2,651	2,322	2,310
Other current assets	811	2,931	3,143	2,944	779
TOTAL	$149,421	$147,176	$95,585	$92,724	$91,393

Non-Current Assets
PPE Net	6,148	6,443	6,818	7,489	8,331
Investments And Advances	419	0	47,836	47,834	48,974
Intangibles	48,098	60,086	61,345	60,328	58,293
Other Non-Current Assets	20,789	20,011	19,511	21,934	22,361
TOTAL	$75,454	$86,540	$135,510	$137,585	$137,959

Total Assets	$224,875	$233,716	$231,095	$230,309	$229,352

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,861	9,120	8,961	9,001	8,648
TOTAL	$19,051	$20,694	$20,703	$21,864	$20,408

Non-Current Liabilities
Deferred Revenues	10,190	11,574	11,742	12,863	11,760
Other Non-Current Liabilities	214	249	288	330	360
TOTAL	$3,718	$8,671	$9,810	$9,852	$10,596

Total Liabilities	$22,769	$29,365	$30,513	$31,716	$31,004

Shareholders' Equity
Shares Outstanding, K	33,767	33,725	33,737	33,724	33,603
Common Shares	337	337	337	337	323
Retained earnings	-7,671	-1,623	-2,394	-4,088	-2,797
TOTAL	$202,106	$204,351	$200,582	$198,593	$198,348

Total Liabilities And Equity	$224,875	$233,716	$231,095	$230,309	$229,352