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Audience, Inc. (ADNC)

-NasdaqGS
7.88 Down 0.43(5.17%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents108,385  107,604  124,861  110,350  
Short Term Investments14,999  17,749  14,855  21,869  
Net Receivables9,589  11,574  5,670  9,102  
Inventory20,154  18,678  13,422  17,536  
Other Current Assets6,761  5,065  4,676  5,795  
Total Current Assets 159,888   160,670   163,484   164,652  
Long Term Investments -   -   -   -  
Property Plant and Equipment13,141  12,998  13,533  27,073  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,679  2,673  2,402  1,740  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 175,708   176,341   179,419   193,465  
Liabilities
Current Liabilities
Accounts Payable17,029  17,433  16,977  15,228  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities470  642  265  17,571  
Total Current Liabilities 17,499   18,075   17,242   32,799  
Long Term Debt -   -   -   -  
Other Liabilities3,287  3,033  2,796  1,189  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,786   21,108   20,038   33,988  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  22  22  22  
Retained Earnings(36,266)(31,817)(24,480)(21,559)
Treasury Stock -   -   -   -  
Capital Surplus191,165  187,027  183,840  181,011  
Other Stockholder Equity -  1  (1)3  
Total Stockholder Equity 154,922   155,233   159,381   159,477  
Net Tangible Assets 154,922   155,233   159,381   159,477  

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