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Rewards Network Inc (DINED)
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-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 9.01M 16.2M 21.0M 26.9M 12.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.40M 7.56M 9.42M 9.58M 66.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.41M 1.21M 1.80M 1.47M 1.57M
Deferred Tax Assets 10.4M 9.23M 7.19M 6.11M 5.15M
Other Current Assets 75.7M 63.0M 56.6M 55.1M 0
Total Current Assets 104M 97.2M 96.0M 99.2M 85.6M
Property, Plant & Equipment 10.5M 9.51M 9.20M 8.73M 8.23M
Goodwill & Intangibles 8.12M 8.12M 8.12M 8.12M 8.12M
Other Long-term Assets 406K 335K 313K 284K 282K
Total Long-Term Assets 20.0M 18.1M 17.6M 17.1M 17.2M
Accounts Payable 13.8M 10.8M 11.7M 11.2M 11.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 118K 119K 0
Other Long-term Liabilities 0 0 0 0 432K
Minority Interest 0 0 0 0 0
Total Liabilities 24.5M 15.7M 16.4M 16.5M 17.9M
Preferred Stock 0 0 0 0 0
Common Par 542K 548K 183K 183K 183K
Additional Paid-In Capital 67.9M 67.4M 68.3M 68.7M 69.3M
Retained Earnings 31.7M 31.5M 32.8M 34.7M 19.5M
Treasury Stock -978K 0 -4.04M -4.02M -4.50M
Other Equity 231K 195K 33.0K 285K 440K
Total Shareholder's Equity 99.3M 99.7M 97.3M 99.8M 85.0M
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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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