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 Dow Down0.10% Nasdaq Up0.23%

Geeknet, Inc. (GKNT)

-NasdaqGM
13.58 Up 0.12(0.89%) Apr 17, 4:00PM EDT
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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 Equivalents53,084  57,294  36,910  
Short Term Investments -   -   -  
Net Receivables9,719  1,050  6,264  
Inventory20,186  16,657  8,935  
Other Current Assets4,202  7,013  2,377  
Total Current Assets 87,191   82,014   54,486  
Long Term Investments -   -   -  
Property Plant and Equipment2,465  3,523  5,717  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets50  335  4,089  
Deferred Long Term Asset Charges -   -   -  
Total Assets 89,706   85,872   64,292  
Liabilities
Current Liabilities
Accounts Payable16,911  14,457  10,686  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,828  2,303  3,482  
Total Current Liabilities 19,739   16,760   14,168  
Long Term Debt -   -   -  
Other Liabilities -  29  343  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,739   16,789   14,511  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings(743,403)(743,169)(757,076)
Treasury Stock(3,479)(2,182)(978)
Capital Surplus816,826  814,411  807,829  
Other Stockholder Equity16  16  (1)
Total Stockholder Equity 69,967   69,083   49,781  
Net Tangible Assets 69,967   69,083   49,781  

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