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Higher One Holdings, Inc. (ONE)

-NYSE
3.94 Down 0.08(1.99%) Aug 22, 4:03PM 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 Equivalents6,518  15,031  39,085  
Short Term Investments247  247  15,743  
Net Receivables21,322  13,956  22,337  
Inventory -   -   -  
Other Current Assets10,890  9,297  6,774  
Total Current Assets 38,977   38,531   83,939  
Long Term Investments7,633  7,633  7,633  
Property Plant and Equipment49,888  52,686  46,088  
Goodwill66,548  47,000  15,830  
Intangible Assets57,524  38,143  16,787  
Accumulated Amortization -   -   -  
Other Assets7,440  2,240  1,962  
Deferred Long Term Asset Charges4,373  4,665  3,776  
Total Assets 232,383   190,898   176,015  
Liabilities
Current Liabilities
Accounts Payable34,109  16,638  29,532  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities22,392  18,257  9,690  
Total Current Liabilities 56,501   34,895   39,222  
Long Term Debt98,181  89,490  9,801  
Other Liabilities -  3,520   -  
Deferred Long Term Liability Charges4,735  5,281  3,406  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 159,417   133,186   52,429  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock60  59  58  
Retained Earnings29,466  15,338  (21,532)
Treasury Stock(137,899)(131,903)(16,208)
Capital Surplus181,339  174,218  161,268  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 72,966   57,712   123,586  
Net Tangible Assets (51,106) (27,431) 90,969  

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