Audience Balance Sheet - Quarterly (NASDAQ:ADNC)

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$4.89 $0 (0%) ADNC stock closing price Jul 01, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash41.47M50.38M51M108.38M
Marketable Securities6.99M8.99M9M14.99M
Receivables7.81M2.78M8.11M9.58M
Inventory23.82M27.99M32.94M20.15M
Raw Materials----
Work In Progress17.66M19.82M20.77M9.81M
Finished Goods6.16M8.17M12.17M10.33M
Notes Receivable----
Other Current Assets3.3M3.88M5.38M6.76M
Audience Total Current Assets
83.41M94.05M106.45M159.88M
Property Plant & Equipment23.53M23.35M22.9M22.1M
Accumulated Depreciation13.12M11.72M10.27M8.96M
Audience Net Property Plant & Equipment
10.4M11.63M12.62M13.14M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles5.29M6.31M38.72M-
Deposits & Other Assets2.99M2.84M2.32M2.67M
Audience Total Assets
102.1M114.84M160.12M175.7M
Notes Payable----
Accounts Payable3.24M1.58M3.01M9.06M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses13.16M12.06M13.42M7.96M
Income Taxes Payable----
Other Current Liabilities0.69M0.72M0.6M0.47M
Audience Total Current Liabilities
17.1M14.37M17.05M17.49M
Mortgages----
Deferred Taxes/Income2.9M3.16M0.95M1.29M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities0.21M0.02M2.5M1.98M
Audience Total Liabilities
20.22M17.55M20.5M20.78M
Minority Interest----
Preferred Stock----
Common Stock Net0.02M0.02M0.02M0.02M
Capital Surplus197.5M195.35M192.16M191.16M
Retained Earnings-115.64M-98.09M-52.57M-36.26M
Treasury Stock----
Other Liabilities----
Audience Shareholders Equity
81.88M97.28M139.61M154.92M
Audience Total Liabilities & Shareholders Equity
102.1M114.84M160.12M175.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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