Channeladvisor Corp (ECOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,998 | N/A | N/A | N/A |
| Receivables | 7,677 | N/A | N/A | N/A |
| TOTAL | $14,250 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,312 | N/A | N/A | N/A |
| Intangibles | 18,144 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,071 | 0 | 0 | 0 |
| TOTAL | $21,527 | $N/A | $N/A | $N/A |
| Total Assets | $35,777 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,821 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,415 | 0 | 0 | 0 |
| Accrued Expenses | 3,342 | N/A | N/A | N/A |
| Other current liabilities | 47 | N/A | N/A | N/A |
| TOTAL | $15,567 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5 | N/A | N/A | N/A |
| Deferred Revenues | 5,942 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,563 | 0 | 0 | 0 |
| TOTAL | $1,650 | $N/A | $N/A | $N/A |
| Total Liabilities | $17,217 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | N/A | N/A | N/A |
| Retained earnings | -74,542 | N/A | N/A | N/A |
| Other shareholders' equity | 90,169 | 0 | 0 | 0 |
| TOTAL | $18,560 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $35,777 | $0 | $0 | $0 |