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PlanetOut (LGBT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 6.61M 9.02M 9.79M 6.38M 2.94M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.40M 1.62M 1.25M 847K 871K
Inventories 0 0 0 0 0
Pre-paid Expenses 1.04M 985K 772K 996K 652K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.81M 5.74M 0 0 0
Total Current Assets 16.9M 17.4M 11.8M 8.22M 4.46M
Property, Plant & Equipment 7.28M 6.25M 5.79M 5.28M 4.61M
Goodwill & Intangibles 2.99M 2.99M 2.99M 2.99M 2.99M
Other Long-term Assets 3.65M 3.89M 409K 397K 280K
Total Long-Term Assets 13.9M 13.1M 9.19M 8.66M 7.88M
Total Assets 30.8M 30.5M 21.0M 16.9M 12.3M
Accounts Payable 505K 437K 731K 695K 937K
Accrued Expenses 1.47M 1.38M 2.33M 0 0
Short Term Debt 852K 771K 944K 763K 621K
Other Current Liabilities 9.40M 11.1M 4.45M 3.15M 2.74M
Total Current Liabilities 12.2M 13.7M 8.46M 7.54M 6.27M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 716K 414K 176K 117K 82K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.09M 3.04M 1.04M 1.25M 1.16M
Total Long-term Liabilities 3.81M 3.45M 1.22M 1.37M 1.24M
Minority Interest 0 0 0 0 0
Total Liabilities 16.0M 17.1M 9.67M 8.90M 7.51M
Preferred Stock 0 0 0 0 0
Common Par 40K 40K 40K 40K 40K
Additional Paid-In Capital 115M 115M 115M 115M 115M
Retained Earnings -99.8M -101M -104M -107M -111M
Treasury Stock 0 0 0 0 0
Other Equity -85K -82K -86K -94K -100K
Total Shareholder's Equity 14.7M 13.3M 11.3M 7.98M 4.83M
 
 
 
 
 
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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