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    Autobytel Inc. (ABTL)

    -NasdaqCM
    17.56 Down 0.45(2.50%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,975  19,322  20,747  22,316  
    Short Term Investments -   -   -   -  
    Net Receivables32,298  24,042  23,809  19,139  
    Inventory -   -   -   -  
    Other Current Assets3,076  512  811  547  
    Total Current Assets 51,349   43,876   45,367   42,002  
    Long Term Investments3,880  3,880  3,880  2,500  
    Property Plant and Equipment2,333  2,021  1,904  1,892  
    Goodwill32,108  20,948  20,948  20,948  
    Intangible Assets13,669  3,791  4,173  4,563  
    Accumulated Amortization -   -   -   -  
    Other Assets1,030  1,062  1,081  1,232  
    Deferred Long Term Asset Charges23,602  27,395  27,396  31,135  
    Total Assets 127,971   102,973   104,749   104,272  
    Liabilities
    Current Liabilities
    Accounts Payable19,223  14,535  17,180  15,700  
    Short/Current Long Term Debt -  5,000  5,000  5,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 19,223   19,535   22,180   20,700  
    Long Term Debt29,625  12,438  13,000  13,563  
    Other Liabilities37  311  311  550  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 48,885   32,284   35,491   34,813  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  9  9  9  
    Retained Earnings(237,296)(238,168)(238,941)(240,058)
    Treasury Stock -   -   -   -  
    Capital Surplus316,372  308,848  308,190  309,508  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 79,086   70,689   69,258   69,459  
    Net Tangible Assets 33,309   45,950   44,137   43,948  

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    Currency in USD.