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IFM Investments Limited (CTC)

-NYQ
1.28 Down 0.03(2.29%) Sep 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,238  33,559  39,156  
Short Term Investments -   -   -  
Net Receivables49,518  34,751  21,397  
Inventory -   -   -  
Other Current Assets7,347  6,623  5,937  
Total Current Assets 83,104   74,933   66,490  
Long Term Investments2,513  2,109  1,683  
Property Plant and Equipment5,523  6,554  9,932  
Goodwill13,803  16,683  18,223  
Intangible Assets13,998  14,487  15,226  
Accumulated Amortization -   -   -  
Other Assets3,007  3,153  3,645  
Deferred Long Term Asset Charges -   -   -  
Total Assets 121,948   117,919   115,199  
Liabilities
Current Liabilities
Accounts Payable55,965  37,259  25,737  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,218  1,371  1,235  
Total Current Liabilities 60,183   38,629   26,972  
Long Term Debt1,748  7,113  8,962  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,607  2,673  2,787  
Minority Interest1,429  1,493  1,450  
Negative Goodwill -   -   -  
Total Liabilities 65,966   49,908   40,171  
Stockholders' Equity
Misc Stocks Options Warrants11,094  11,144  10,515  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock817  793  785  
Retained Earnings(128,002)(111,053)(101,427)
Treasury Stock -   -   -  
Capital Surplus171,149  166,228  164,266  
Other Stockholder Equity924  898  889  
Total Stockholder Equity 44,888   56,866   64,513  
Net Tangible Assets 17,087   25,696   31,064  

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Currency in USD.