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Monday, November 30, 2009, 11:52AM ET - U.S. Markets close in 4 hours and 8 minutes. Dow Down 0.33% Nasdaq Down 0.68%
Princeton Review Inc. (REVU)At 11:35AM ET: 4.05  Down 0.14 (3.34%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents9,468  26,186  10,822  
Short Term Investments -  396  360  
Net Receivables20,056  29,388  33,794  
Inventory5,965  2,583  2,950  
Other Current Assets3,903  2,271  3,946  
Total Current Assets39,392  60,824  51,872  
Long Term Investments -  1,133  2,702  
Property Plant and Equipment20,351  17,848  16,209  
Goodwill84,584  33,627  31,506  
Intangible Assets28,703  9,984  15,138  
Accumulated Amortization -   -   -  
Other Assets1,466  632  681  
Deferred Long Term Asset Charges -   -   -  
Total Assets174,496  124,048  118,108  
Liabilities
Current Liabilities
Accounts Payable12,467  18,680  27,174  
Short/Current Long Term Debt3,283  1,020  4,369  
Other Current Liabilities23,848  25,268  22,536  
Total Current Liabilities39,598  44,968  54,079  
Long Term Debt17,488  1,110  14,308  
Other Liabilities710   -   -  
Deferred Long Term Liability Charges7,624  7,115  2,558  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities128,066  111,144  76,945  
Stockholders' Equity
Misc Stocks Options Warrants62,646  57,951  6,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock337  283  276  
Retained Earnings(117,239)(108,549)(75,871)
Treasury Stock -   -   -  
Capital Surplus164,153  121,440  117,082  
Other Stockholder Equity(821)(270)(324)
Total Stockholder Equity46,430  12,904  41,163  
Net Tangible Assets($66,857)($30,707)($5,481)


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