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 Dow Down0.81% Nasdaq Down0.65%

Telenav, Inc. (TNAV)

-NasdaqGS
5.14 Down 0.07(1.34%) 12:00PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents25,787  6,920  24,053  
Short Term Investments165,898  192,548  179,257  
Net Receivables29,060  26,719  33,662  
Inventory -   -   -  
Other Current Assets13,781  14,319  10,204  
Total Current Assets 234,526   240,506   247,176  
Long Term Investments -   -   -  
Property Plant and Equipment11,753  15,442  9,079  
Goodwill -   -   -  
Intangible Assets18,805  923   -  
Accumulated Amortization -   -   -  
Other Assets4,814  5,036  3,333  
Deferred Long Term Asset Charges3,771  2,872  1,589  
Total Assets 273,669   264,779   261,177  
Liabilities
Current Liabilities
Accounts Payable37,116  26,307  20,084  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities7,025  9,222  48,490  
Total Current Liabilities 44,141   35,529   68,574  
Long Term Debt -   -   -  
Other Liabilities6,180  4,322  4,129  
Deferred Long Term Liability Charges8,884  8,410  8  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 59,205   48,261   72,711  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  42  42  
Retained Earnings95,858  97,251  72,823  
Treasury Stock -   -   -  
Capital Surplus118,193  118,855  115,064  
Other Stockholder Equity373  370  537  
Total Stockholder Equity 214,464   216,518   188,466  
Net Tangible Assets 195,659   215,595   188,466  

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