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Geeknet, Inc. (GKNT)

-NasdaqGM
11.05 Up 0.04(0.36%) 3:40PM 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 Equivalents45,277  44,276  53,084  40,667  
Short Term Investments -   -   -   -  
Net Receivables4,074  4,676  9,719  5,109  
Inventory17,738  21,880  20,186  19,672  
Other Current Assets3,708  2,477  4,202  7,756  
Total Current Assets 70,797   73,309   87,191   73,204  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,952  2,152  2,465  2,577  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets84  50  50  50  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 72,833   75,511   89,706   75,831  
Liabilities
Current Liabilities
Accounts Payable6,665  5,432  16,911  9,291  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,842  2,358  2,828  1,972  
Total Current Liabilities 8,507   7,790   19,739   11,263  
Long Term Debt -   -   -   -  
Other Liabilities14   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,521   7,790   19,739   11,263  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings(749,797)(745,648)(743,403)(748,472)
Treasury Stock(3,818)(3,679)(3,479)(3,476)
Capital Surplus817,904  817,025  816,826  816,493  
Other Stockholder Equity16  16  16  16  
Total Stockholder Equity 64,312   67,721   69,967   64,568  
Net Tangible Assets 64,312   67,721   69,967   64,568  

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