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 Dow Down0.10% Nasdaq Up0.23%

Charm Communications Inc. (CHRM)

-NasdaqGM
4.15 Up 0.01(0.24%) Apr 17, 3:50PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents116,589  139,406  123,320  
Short Term Investments -   -   -  
Net Receivables99,086  136,419  67,554  
Inventory -   -   -  
Other Current Assets122,582  134,262  93,676  
Total Current Assets 338,257   410,087   284,550  
Long Term Investments2,936  1,445   -  
Property Plant and Equipment7,638  4,344  2,082  
Goodwill4,379  4,335   -  
Intangible Assets2,375  3,397   -  
Accumulated Amortization -   -   -  
Other Assets3,045  1,009   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 358,630   424,617   286,632  
Liabilities
Current Liabilities
Accounts Payable127,420  176,197  106,357  
Short/Current Long Term Debt2,507  2,813   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 129,927   179,010   106,357  
Long Term Debt1,327  2,476   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest4,207  2,449  877  
Negative Goodwill -   -   -  
Total Liabilities 135,461   183,935   107,234  
Stockholders' Equity
Misc Stocks Options Warrants5,434  4,723   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  8  
Retained Earnings92,212  97,905  59,783  
Treasury Stock -   -   -  
Capital Surplus100,850  116,637  115,288  
Other Stockholder Equity24,665  21,409  4,319  
Total Stockholder Equity 217,735   235,959   179,398  
Net Tangible Assets 210,981   228,227   179,398  

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