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ELong (LONG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 52.4M 53.2M 64.1M 59.7M 68.3M
Short Term Investments 250M 247M 242M 253M 243M
Accounts Receivable 16.9M 21.0M 25.7M 24.3M 34.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.79M 6.49M 4.24M 3.40M 3.95M
Deferred Tax Assets 0 0 0 0 2.53M
Other Current Assets 8.67M 9.56M 16.1M 11.0M 9.38M
Total Current Assets 330M 337M 352M 352M 361M
Property, Plant & Equipment 8.65M 9.76M 11.3M 11.6M 12.6M
Goodwill & Intangibles 11.0M 10.8M 10.8M 14.8M 14.7M
Other Long-term Assets 8.19M 8.40M 8.54M 17.7M 12.8M
Total Long-Term Assets 27.8M 29.0M 30.6M 44.1M 47.0M
Total Assets 358M 366M 382M 396M 408M
Accounts Payable 32.2M 37.3M 52.5M 33.5M 38.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.95M 5.49M 8.01M 3.98M 10.7M
Total Current Liabilities 36.1M 42.7M 60.5M 69.3M 77.9M
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 244K 235K 238K 174K 13.8K
Total Long-term Liabilities 244K 235K 238K 174K 13.8K
Minority Interest 0 0 0 0 0
Total Liabilities 36.4M 43.0M 60.8M 69.5M 77.9M
Preferred Stock 0 0 0 0 0
Common Par 882K 874K 884K 890K 894K
Additional Paid-In Capital 352M 350M 355M 359M 362M
Retained Earnings -19.6M -17.2M -22.7M -22.0M -22.1M
Treasury Stock -11.6M -11.0M -11.5M -11.2M -10.5M
Other Equity -1.00 -1.00 -1.00 -1.00 -1.00
Total Shareholder's Equity 322M 323M 322M 326M 330M
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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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