BONA

BONA Company Financials

$7.19
*  
0.06
0.84%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading BONA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$63,412 $28,043 $24,174 $84,248
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,892 $41,622 $42,842 $18,049
Inventory
$313 $276 $228 $97
Other Current Assets
$17,326 $23,329 $33,373 $15,659
Total Current Assets
$121,943 $93,271 $100,617 $118,053
Long-Term Assets
Long-Term Investments
$27,757 $1,296 $151 $262
Fixed Assets
$63,679 $60,209 $40,208 $14,498
Goodwill
$50,540 $49,110 $48,612 $28,536
Intangible Assets
$9,006 $14,596 $7,657 $4,559
Other Assets
$146,652 $97,772 $76,186 $65,301
Deferred Asset Charges
$510 $311 $321 $7
Total Assets
$420,086 $316,566 $273,752 $231,217
Current Liabilities
Accounts Payable
$69,521 $71,570 $58,870 $31,075
Short-Term Debt / Current Portion of Long-Term Debt
$64,830 $21,213 $14,393 $1,445
Other Current Liabilities
$43,822 $15,087 $16,224 $32,222
Total Current Liabilities
$178,173 $107,870 $89,488 $64,742
Long-Term Debt
$20,000 $18,026 $0 $0
Other Liabilities
$17,675 $0 $0 $6,307
Deferred Liability Charges
$1,382 $1,025 $1,470 $96
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,796 $3,937 $3,446 $2,102
Total Liabilities
$219,026 $130,857 $94,403 $73,247
Stock Holders Equity
Common Stocks
$15 $15 $15 $15
Capital Surplus
$182,782 $176,135 $169,520 $165,975
Retained Earnings
$5,216 $551 $2,333 ($12,030)
Treasury Stock
$0 $0 $0 $0
Other Equity
$13,047 $9,008 $7,481 $4,010
Total Equity
$201,060 $185,708 $179,349 $157,970
Total Liabilities & Equity
$420,086 $316,566 $273,752 $231,217

See also: Company Financials data entry page