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Cambium Learning Group (ABCD)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 43.2M 36.0M 39.5M 56.3M 35.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.6M 25.3M 32.9M 30.0M 30.5M
Inventories 22.1M 20.8M 18.9M 16.6M 14.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.80M 2.80M 2.80M 0 0
Other Current Assets 7.35M 7.51M 7.40M 6.27M 5.77M
Total Current Assets 86.0M 92.4M 102M 109M 86.0M
Property, Plant & Equipment 27.9M 20.9M 21.6M 21.0M 21.2M
Goodwill & Intangibles 181M 161M 155M 72.2M 70.0M
Other Long-term Assets 43.3M 40.2M 40.6M 28.0M 28.2M
Total Long-Term Assets 252M 222M 217M 121M 119M
Total Assets 338M 314M 319M 230M 205M
Accounts Payable 4.30M 4.48M 8.37M 3.01M 1.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 821K 1.25M 1.28M 1.29M 1.04M
Other Current Liabilities 32.3M 33.5M 47.0M 57.3M 46.3M
Total Current Liabilities 53.2M 61.7M 70.0M 78.4M 63.4M
Long Term Debt 174M 174M 174M 174M 174M
Capital Lease Obligations 11.9M 3.60M 3.24M 3.01M 2.78M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 28.5M 27.0M 26.6M 20.8M 19.9M
Total Long-term Liabilities 215M 205M 204M 198M 197M
Minority Interest 0 0 0 0 0
Total Liabilities 268M 267M 274M 277M 260M
Preferred Stock 0 0 0 0 0
Common Par 51.0K 51.0K 51.0K 51.0K 51.0K
Additional Paid-In Capital 282M 282M 282M 282M 283M
Retained Earnings -205M -227M -230M -318M -328M
Treasury Stock -4.93M -5.44M -6.23M -7.53M -7.77M
Other Equity -1.62M -1.61M -1.61M -2.58M -2.55M
Total Shareholder's Equity 70.1M 47.4M 44.7M -46.0M -55.1M
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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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