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 Dow Down0.10% Nasdaq Up0.23%

Audience, Inc. (ADNC)

-NasdaqGS
12.07 Up 0.03(0.25%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents124,861  110,350  103,361  106,440  
Short Term Investments14,855  21,869  25,880  18,018  
Net Receivables5,670  9,102  12,837  20,217  
Inventory13,422  17,536  22,651  15,801  
Other Current Assets4,676  5,795  4,806  4,090  
Total Current Assets 163,484   164,652   169,535   164,566  
Long Term Investments -   -   -   -  
Property Plant and Equipment13,533  27,073  21,314  16,316  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,402  1,740  1,134  1,394  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 179,419   193,465   191,983   182,276  
Liabilities
Current Liabilities
Accounts Payable16,977  15,228  17,912  19,405  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities265  17,571  13,634  9,036  
Total Current Liabilities 17,242   32,799   31,546   28,441  
Long Term Debt -   -   -   -  
Other Liabilities2,796  1,189  670  524  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,038   33,988   32,216   28,965  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22  22  21  21  
Retained Earnings(24,480)(21,559)(19,238)(21,905)
Treasury Stock -   -   -   -  
Capital Surplus183,840  181,011  178,985  175,192  
Other Stockholder Equity(1)3  (1)3  
Total Stockholder Equity 159,381   159,477   159,767   153,311  
Net Tangible Assets 159,381   159,477   159,767   153,311  

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