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ACTG

ACTG Company Financials

$24.6
*  
0.03
  negative  
0.12%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    ACTG Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$221,804 $314,733 $102,515 $51,735
Short-Term Investments
$89,475 $6,597 $0 $0
Net Receivables
$9,843 $2,915 $7,987 $5,110
Inventory
$0 $0 $0 $0
Other Current Assets
$3,441 $803 $1,679 $1,081
Total Current Assets
$324,563 $325,048 $112,181 $57,926
Long-Term Assets
Long-Term Investments
$0 $1,956 $2,001 $2,152
Fixed Assets
$339 $220 $135 $163
Goodwill
$30,149 $0 $0 $0
Intangible Assets
$313,529 $25,188 $19,803 $17,510
Other Assets
$137 $465 $664 $505
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$668,717 $352,877 $134,784 $78,256
Current Liabilities
Accounts Payable
$21,993 $30,133 $19,859 $8,006
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $12,402
Other Current Liabilities
$0 $0 $0 $1,510
Total Current Liabilities
$21,993 $30,133 $19,859 $21,918
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$415 $632 $1,072 $369
Deferred Liability Charges
$27,831 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,976 $2,163 $2,982 $2,507
Total Liabilities
$57,215 $32,928 $23,913 $24,794
Stock Holders Equity
Common Stocks
$49 $43 $36 $32
Capital Surplus
$644,982 $386,821 $197,026 $173,672
Retained Earnings
($5,632) ($65,085) ($86,191) ($120,242)
Treasury Stock
($26,731) $0 $0 $0
Other Equity
($1,166) ($1,830) $0 $0
Total Equity
$611,502 $319,949 $110,871 $53,462
Total Liabilities & Equity
$668,717 $352,877 $134,784 $78,256

See also: Company Financials data entry page