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Princeton Review (REVU)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.3M 9.47M 9.42M 9.93M 10.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.04M 20.1M 24.8M 17.6M 11.8M
Inventories 2.24M 1.95M 1.79M 1.69M 2.10M
Pre-paid Expenses 974K 1.29M 1.23M 1.29M 1.20M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.51M 6.63M 2.40M 2.33M 2.52M
Total Current Assets 43.1M 39.4M 39.6M 32.8M 28.5M
Property, Plant & Equipment 13.2M 14.6M 16.3M 17.7M 18.1M
Goodwill & Intangibles 111M 113M 113M 113M 112M
Other Long-term Assets 6.25M 7.17M 1.40M 1.33M 1.29M
Total Long-Term Assets 130M 135M 131M 132M 132M
Total Assets 173M 174M 170M 164M 160M
Accounts Payable 1.16M 1.50M 3.03M 1.26M 3.30M
Accrued Expenses 12.1M 11.0M 0 0 0
Short Term Debt 2.96M 3.28M 3.56M 3.64M 3.73M
Other Current Liabilities 21.9M 23.8M 17.8M 22.1M 17.5M
Total Current Liabilities 38.2M 39.6M 42.2M 38.0M 33.5M
Long Term Debt 18.5M 17.5M 7.22M 6.32M 5.42M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.99M 5.91M 6.19M 6.46M 6.73M
Other Long-term Liabilities 2.58M 2.42M 2.42M 2.31M 2.27M
Total Long-term Liabilities 26.1M 25.8M 15.8M 15.1M 14.4M
Minority Interest 0 0 0 0 0
Total Liabilities 126M 128M 122M 118M 114M
Preferred Stock 0 0 0 0 0
Common Par 337K 337K 337K 337K 337K
Additional Paid-In Capital 164M 164M 164M 163M 162M
Retained Earnings -116M -117M -115M -116M -117M
Treasury Stock 0 0 0 0 0
Other Equity -338K -821K -889K -783K -545K
Total Shareholder's Equity 47.8M 46.4M 48.5M 46.2M 45.7M
 
 
 
 
 
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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