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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Audience stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Audience stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Audience revenue was $18.45M and Audience operating cash flow was $-10.7M for the same period. 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
Cash41.47M50.38M51M108.38M107.6M
Marketable Securities6.99M8.99M9M14.99M17.74M
Receivables7.81M2.78M8.11M9.58M11.57M
Inventory23.82M27.99M32.94M20.15M18.67M
Raw Materials-----
Work In Progress17.66M19.82M20.77M9.81M9.27M
Finished Goods6.16M8.17M12.17M10.33M9.4M
Notes Receivable-----
Other Current Assets3.3M3.88M5.38M6.76M5.06M
Audience Total Current Assets
83.41M94.05M106.45M159.88M160.67M
Property Plant & Equipment23.53M23.35M22.9M22.1M21.12M
Accumulated Depreciation13.12M11.72M10.27M8.96M8.13M
Audience Net Property Plant & Equipment
10.4M11.63M12.62M13.14M12.99M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles5.29M6.31M38.72M--
Deposits & Other Assets2.99M2.84M2.32M2.67M2.67M
Audience Total Assets
102.1M114.84M160.12M175.7M176.34M
Notes Payable-----
Accounts Payable3.24M1.58M3.01M9.06M9.04M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses13.16M12.06M13.42M7.96M8.39M
Income Taxes Payable-----
Other Current Liabilities0.69M0.72M0.6M0.47M0.64M
Audience Total Current Liabilities
17.1M14.37M17.05M17.49M18.07M
Mortgages-----
Deferred Taxes/Income2.9M3.16M0.95M1.29M1.1M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities0.21M0.02M2.5M1.98M1.92M
Audience Total Liabilities
20.22M17.55M20.5M20.78M21.1M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.02M0.02M0.02M0.02M0.02M
Capital Surplus197.5M195.35M192.16M191.16M187.02M
Retained Earnings-115.64M-98.09M-52.57M-36.26M-31.81M
Treasury Stock-----
Other Liabilities-----
Audience Shareholders Equity
81.88M97.28M139.61M154.92M155.23M
Audience Total Liabilities & Shareholders Equity
102.1M114.84M160.12M175.7M176.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Audience historical stock prices and the current Audience stock price can tell you how the stock price has moved, whereas the Audience PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: This item on the balance sheet implies the firm's, in this case Audience's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADNC stock stand at $20.22M.
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