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The Knot (KNOT)
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 69.0M 61.5M 71.7M 73.2M 82.9M
Short Term Investments 0 13.0M 3.00M 3.00M 46.0M
Accounts Receivable 12.0M 9.73M 10.3M 10.2M 9.95M
Inventories 2.61M 2.09M 2.43M 3.35M 2.76M
Pre-paid Expenses 0 2.01M 0 0 0
Deferred Tax Assets 3.75M 2.31M 2.32M 2.65M 2.61M
Other Current Assets 2.61M 779K 2.94M 3.14M 2.93M
Total Current Assets 89.9M 91.4M 92.7M 95.6M 147M
Property, Plant & Equipment 9.50M 8.33M 7.49M 6.82M 6.44M
Goodwill & Intangibles 62.6M 58.3M 60.3M 61.3M 60.1M
Other Long-term Assets 49.1M 49.2M 48.0M 48.1M 687K
Total Long-Term Assets 141M 138M 138M 136M 86.5M
Total Assets 231M 229M 230M 231M 234M
Accounts Payable 2.49M 2.79M 9.00M 8.96M 9.12M
Accrued Expenses 5.48M 5.85M 0 0 0
Short Term Debt 55K 0 0 0 0
Other Current Liabilities 15.8M 11.8M 12.9M 11.7M 11.6M
Total Current Liabilities 23.8M 20.4M 21.9M 20.7M 20.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.3M 10.2M 9.52M 9.52M 8.42M
Other Long-term Liabilities 393K 360K 330K 288K 249K
Total Long-term Liabilities 13.7M 10.6M 9.85M 9.81M 8.67M
Minority Interest 0 0 0 0 0
Total Liabilities 37.5M 31.0M 31.7M 30.5M 29.4M
Preferred Stock 0 0 0 0 0
Common Par 323K 323K 337K 337K 337K
Additional Paid-In Capital 199M 201M 202M 203M 206M
Retained Earnings -1.82M -2.80M -4.09M -2.39M -1.62M
Treasury Stock 0 0 0 0 0
Other Equity -3.20M 0 0 0 0
Total Shareholder's Equity 194M 198M 199M 201M 204M
 
 
 
 
 
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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