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Saturday, November 28, 2009, 7:01PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ATA, Inc. (ATAI)On Nov 27: 5.01  Down 0.17 (3.28%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents45,442  47,375  6,008  
Short Term Investments -   -   -  
Net Receivables11,107  9,180  2,269  
Inventory335  421  321  
Other Current Assets1,510  540  1,633  
Total Current Assets58,394  57,517  10,231  
Long Term Investments -   -  422  
Property Plant and Equipment3,072  1,521  1,007  
Goodwill3,428  981  918  
Intangible Assets3,804   -   -  
Accumulated Amortization -   -   -  
Other Assets269  2,250  595  
Deferred Long Term Asset Charges -   -  1,263  
Total Assets68,967  62,270  14,436  
Liabilities
Current Liabilities
Accounts Payable5,160  3,049  2,573  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities7,307  6,439  3,516  
Total Current Liabilities12,467  9,488  6,088  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges851  1,002  1,054  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities13,319  10,490  7,142  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  81  
Common Stock513  521  279  
Retained Earnings(13,479)(16,388)(18,028)
Treasury Stock(1,482)(2,297)(2,150)
Capital Surplus73,227  71,074  27,111  
Other Stockholder Equity(3,130)(1,131) -  
Total Stockholder Equity55,649  51,779  7,293  
Net Tangible Assets$48,416  $50,798  $6,375  


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