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Audible (ADBL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 13.6M 14.9M 19.1M 18.6M 42.8M
Short Term Investments 47.4M 51.3M 46.4M 48.7M 28.0M
Accounts Receivable 3.87M 4.91M 4.14M 3.89M 4.31M
Inventories 156K 212K 125K 103K 79K
Pre-paid Expenses 2.00M 1.80M 1.45M 3.11M 1.50M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 519K 710K 637K 504K 426K
Total Current Assets 67.5M 73.8M 71.9M 74.9M 77.1M
Property, Plant & Equipment 8.80M 8.15M 11.0M 10.5M 10.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 804K 781K 950K 1.42M 2.59M
Total Long-Term Assets 9.60M 8.93M 11.9M 12.0M 13.3M
Total Assets 77.1M 82.8M 83.8M 86.9M 90.5M
Accounts Payable 2.36M 3.12M 2.86M 2.38M 2.06M
Accrued Expenses 4.28M 4.68M 5.18M 5.39M 4.24M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.0M 13.8M 15.2M 15.7M 16.5M
Total Current Liabilities 24.5M 31.4M 31.4M 32.1M 34.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 604K 865K 1.20M 2.42M 2.53M
Total Long-term Liabilities 604K 865K 1.20M 2.42M 2.53M
Minority Interest 0 0 0 0 0
Total Liabilities 25.2M 32.3M 32.6M 34.5M 36.9M
Preferred Stock 0 0 0 0 0
Common Par 242K 241K 242K 243K 244K
Additional Paid-In Capital 190M 191M 193M 194M 195M
Retained Earnings -138M -141M -142M -142M -142M
Treasury Stock 0 0 0 0 0
Other Equity -23K -36K -38K -48K -57K
Total Shareholder's Equity 51.9M 50.5M 51.2M 52.4M 53.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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