Audience Balance Sheet - Quarterly (NASDAQ:ADNC)

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$4.89 $0 (0%) ADNC stock closing price Jul 01, 2015 (Closing)

The financial analysis of a company like Audience involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Audience stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Audience balance sheet for 2015-Q1 shows cash on hand of $41.47M. The cash has decreased by $8.91M. Audience revenue was $18.45M and Audience operating cash flow was $-10.7M. View Audience quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities6.99M8.99M9M14.99M17.74M14.85M
Raw Materials------
Work In Progress17.66M19.82M20.77M9.81M9.27M4.11M
Finished Goods6.16M8.17M12.17M10.33M9.4M9.3M
Notes Receivable------
Other Current Assets3.3M3.88M5.38M6.76M5.06M4.67M
Audience Total Current Assets
Property Plant & Equipment23.53M23.35M22.9M22.1M21.12M20.58M
Accumulated Depreciation13.12M11.72M10.27M8.96M8.13M7.05M
Audience Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets2.99M2.84M2.32M2.67M2.67M2.4M
Audience Total Assets
Notes Payable------
Accounts Payable3.24M1.58M3.01M9.06M9.04M6.3M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses13.16M12.06M13.42M7.96M8.39M10.67M
Income Taxes Payable------
Other Current Liabilities0.69M0.72M0.6M0.47M0.64M0.26M
Audience Total Current Liabilities
Deferred Taxes/Income2.9M3.16M0.95M1.29M1.1M0.93M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities0.21M0.02M2.5M1.98M1.92M1.86M
Audience Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus197.5M195.35M192.16M191.16M187.02M183.84M
Retained Earnings-115.64M-98.09M-52.57M-36.26M-31.81M-24.48M
Treasury Stock------
Other Liabilities------
Audience Shareholders Equity
Audience Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Audience stock price, and Audience historical stock prices show the stock price movement over time, and the Audience PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Audience company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Audience had total assets of $102.1M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Audience is $20.22M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADNC stock.