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Telenav, Inc. (TNAV)

-NasdaqGS
6.82 0.00(0.00%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents20,529  28,455  6,920  
Short Term Investments122,315  165,898  192,548  
Net Receivables26,546  29,060  26,719  
Inventory -   -   -  
Other Current Assets16,423  11,113  14,319  
Total Current Assets 185,813   234,526   240,506  
Long Term Investments -   -   -  
Property Plant and Equipment8,814  11,753  15,442  
Goodwill -   -   -  
Intangible Assets40,733  18,805  923  
Accumulated Amortization -   -   -  
Other Assets3,931  4,814  5,036  
Deferred Long Term Asset Charges550  3,771  2,872  
Total Assets 239,841   273,669   264,779  
Liabilities
Current Liabilities
Accounts Payable30,194  37,116  26,307  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,381  7,025  9,222  
Total Current Liabilities 32,575   44,141   35,529  
Long Term Debt -   -   -  
Other Liabilities7,732  6,180  4,322  
Deferred Long Term Liability Charges7,129  8,884  8,410  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 47,436   59,205   48,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  40  42  
Retained Earnings62,511  95,858  97,251  
Treasury Stock -   -   -  
Capital Surplus129,278  118,193  118,855  
Other Stockholder Equity576  373  370  
Total Stockholder Equity 192,405   214,464   216,518  
Net Tangible Assets 151,672   195,659   215,595  

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Currency in USD.