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Princeton Review (REVU)
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-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 15.3M 2.49M 4.31M 4.23M 6.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.4M 9.80M 10.7M 10.6M 9.31M
Inventories 7.49M 7.58M 7.44M 7.52M 8.56M
Pre-paid Expenses 3.63M 3.51M 3.10M 1.92M 2.18M
Deferred Tax Assets 7.01M 7.03M 7.04M 6.96M 271K
Other Current Assets 0 27.0K 0 0 0
Total Current Assets 44.8M 30.4M 32.6M 31.3M 26.5M
Property, Plant & Equipment 37.6M 37.5M 38.3M 37.2M 31.0M
Goodwill & Intangibles 291M 288M 285M 190M 165M
Other Long-term Assets 6.44M 9.52M 6.29M 6.05M 5.66M
Total Long-Term Assets 335M 335M 330M 233M 202M
Total Assets 380M 365M 362M 265M 228M
Accounts Payable 6.91M 7.17M 8.38M 5.68M 5.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.26M 7.00M 7.75M 9.50M 9.13M
Other Current Liabilities 35.5M 37.4M 36.5M 32.5M 30.9M
Total Current Liabilities 63.6M 66.8M 67.6M 61.8M 59.8M
Long Term Debt 125M 124M 124M 125M 137M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.6M 25.8M 26.1M 17.9M 10.4M
Other Long-term Liabilities 18.1M 12.6M 12.4M 11.7M 6.25M
Total Long-term Liabilities 168M 163M 163M 155M 154M
Minority Interest 0 0 0 0 0
Total Liabilities 347M 347M 351M 339M 339M
Preferred Stock 0 0 0 0 0
Common Par 536K 542K 547K 554K 561K
Additional Paid-In Capital 214M 212M 211M 209M 206M
Retained Earnings -181M -195M -200M -283M -317M
Treasury Stock -168K -176K -178K -179K -180K
Other Equity -16.0K 121K 126K -78.0K -39.0K
Total Shareholder's Equity 32.8M 18.0M 11.3M -74.6M -111M
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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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