Audience Balance Sheet - Quarterly (NASDAQ:ADNC)

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

A thorough fundamental analysis involves using data from Audience balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Audience stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Audience revenue was $18.45M and Audience operating cash flow was $-10.7M forĀ 2015-Q1. The balance sheet shows total liabilities of $20.22M and shareholders equity of $81.88M. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADNC stock as of quarter is $102.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Audience for 2015-Q1 total to $20.22M. Liabilities for a company like Audience include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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