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    Audience, Inc. (ADNC)

    -NasdaqGS
    4.06 Down 0.07(1.69%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents51,005  108,385  107,604  124,861  
    Short Term Investments9,000  14,999  17,749  14,855  
    Net Receivables8,113  9,589  11,574  5,670  
    Inventory32,949  20,154  18,678  13,422  
    Other Current Assets5,386  6,761  5,065  4,676  
    Total Current Assets 106,453   159,888   160,670   163,484  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment12,627  13,141  12,998  13,533  
    Goodwill20,734   -   -   -  
    Intangible Assets17,986   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,323  2,679  2,673  2,402  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 160,123   175,708   176,341   179,419  
    Liabilities
    Current Liabilities
    Accounts Payable16,442  17,029  17,433  16,977  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities608  470  642  265  
    Total Current Liabilities 17,050   17,499   18,075   17,242  
    Long Term Debt -   -   -   -  
    Other Liabilities3,458  3,287  3,033  2,796  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,508   20,786   21,108   20,038  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23  23  22  22  
    Retained Earnings(52,574)(36,266)(31,817)(24,480)
    Treasury Stock -   -   -   -  
    Capital Surplus192,166  191,165  187,027  183,840  
    Other Stockholder Equity -   -  1  (1)
    Total Stockholder Equity 139,615   154,922   155,233   159,381  
    Net Tangible Assets 100,895   154,922   155,233   159,381  

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    Currency in USD.