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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Audience stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
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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Apart from balance sheet items, an investor would do well to keep track of the Audience stock price by looking at Audience historical stock prices. One can compare PE with industry average by looking at the Audience PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Audience owns and has monetary significance. ADNC assets decreased from $114.84M in 2014-Q4 to $102.1M in 2015-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADNC stock had total liabilities of $20.22M for quarter 2015-Q1.
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