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 Dow Down0.10% Nasdaq Up0.23%

XO Group Inc. (XOXO)

-NYSE
10.73 Up 0.15(1.42%) Apr 17, 4:03PM 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 Equivalents90,697  77,407  77,376  
Short Term Investments -   -   -  
Net Receivables14,620  17,817  19,738  
Inventory2,374  2,222  3,591  
Other Current Assets6,468  3,009  5,910  
Total Current Assets 114,159   100,455   106,615  
Long Term Investments1,680  2,396   -  
Property Plant and Equipment15,490  13,093  13,535  
Goodwill38,500  37,750  39,089  
Intangible Assets3,357  5,660  6,938  
Accumulated Amortization -   -   -  
Other Assets3,094  2,666  2,657  
Deferred Long Term Asset Charges21,469  21,334  19,478  
Total Assets 197,749   183,354   188,312  
Liabilities
Current Liabilities
Accounts Payable12,420  11,448  11,054  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities14,864  14,710  13,745  
Total Current Liabilities 27,284   26,158   24,799  
Long Term Debt -   -   -  
Other Liabilities4,154  3,270  3,251  
Deferred Long Term Liability Charges10,421  9,419  9,383  
Minority Interest -   -  536  
Negative Goodwill -   -   -  
Total Liabilities 41,859   38,847   37,969  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock270  259  276  
Retained Earnings(13,932)(19,726)(22,868)
Treasury Stock -   -   -  
Capital Surplus169,756  164,071  172,935  
Other Stockholder Equity(204)(97) -  
Total Stockholder Equity 155,890   144,507   150,343  
Net Tangible Assets 114,033   101,097   104,316  

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