BONA

BONA Company Financials

$11.64
*  
0.14
1.19%
Get BONA Alerts
*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading BONA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$153,644 $63,412 $28,043 $24,174
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,513 $40,892 $41,622 $42,842
Inventory
$377 $313 $276 $228
Other Current Assets
$23,691 $17,326 $23,329 $33,373
Total Current Assets
$252,225 $121,943 $93,271 $100,617
Long-Term Assets
Long-Term Investments
$36,099 $27,757 $1,296 $151
Fixed Assets
$75,716 $63,679 $60,209 $40,208
Goodwill
$49,312 $50,540 $49,110 $48,612
Intangible Assets
$8,892 $9,006 $14,596 $7,657
Other Assets
$172,916 $146,651 $97,772 $76,186
Deferred Asset Charges
$918 $510 $311 $321
Total Assets
$596,078 $420,086 $316,566 $273,752
Current Liabilities
Accounts Payable
$102,353 $69,521 $71,570 $58,870
Short-Term Debt / Current Portion of Long-Term Debt
$134,597 $64,830 $21,213 $14,393
Other Current Liabilities
$97,284 $43,822 $15,087 $16,224
Total Current Liabilities
$334,234 $178,173 $107,870 $89,488
Long-Term Debt
$24,227 $20,000 $18,026 $0
Other Liabilities
$16,657 $17,675 $0 $0
Deferred Liability Charges
$1,249 $1,382 $1,025 $1,470
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,039 $1,796 $3,937 $3,446
Total Liabilities
$378,406 $219,026 $130,857 $94,403
Stock Holders Equity
Common Stocks
$15 $15 $15 $15
Capital Surplus
$195,976 $182,782 $176,135 $169,520
Retained Earnings
$11,445 $5,217 $551 $2,333
Treasury Stock
$0 $0 $0 $0
Other Equity
$10,236 $13,046 $9,008 $7,481
Total Equity
$217,672 $201,060 $185,708 $179,349
Total Liabilities & Equity
$596,078 $420,086 $316,566 $273,752

See also: Company Financials data entry page