Telaria Inc (TLRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 77,787 | 92,691 | 32,554 | 31,750 |
| Marketable Securities | N/A | N/A | N/A | 8,652 |
| Receivables | 46,765 | 41,458 | 36,011 | 33,839 |
| Income taxes - deferred | 194 | N/A | N/A | N/A |
| TOTAL | $126,317 | $136,061 | $69,518 | $74,980 |
| Non-Current Assets | ||||
| PPE Net | 5,574 | 3,388 | 1,995 | 1,943 |
| Intangibles | 45,271 | 50,106 | 55,104 | 58,007 |
| Other Non-Current Assets | 843 | 1,005 | 3,106 | 3,050 |
| TOTAL | $51,688 | $54,499 | $60,205 | $63,000 |
| Total Assets | $178,005 | $190,560 | $129,723 | $137,980 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 37,258 | 32,312 | 21,075 | 16,288 |
| Other current liabilities | 0 | N/A | 6,019 | 6,843 |
| TOTAL | $37,293 | $32,786 | $29,106 | $25,379 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 35 | 285 | 317 | 496 |
| aiOther Non-Current Liabilities | 0 | 0 | 163,569 | 163,209 |
| TOTAL | $939 | $742 | $164,089 | $163,209 |
| Total Liabilities | $38,232 | $33,528 | $193,195 | $188,588 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 51,375 | 50,342 | N/A | N/A |
| Common Shares | 5 | 5 | 1 | 1 |
| Retained earnings | -134,424 | -110,935 | -81,570 | -64,926 |
| Other shareholders' equity | 98 | 195 | 345 | 396 |
| TOTAL | $139,773 | $157,032 | $-63,472 | $-50,608 |
| Total Liabilities And Equity | $178,005 | $190,560 | $129,723 | $137,980 |