This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Cambium Learning Group Inc (ABCD)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 67.99M 51.90M 63.19M 11.83M
Receivables 15.77M 30.05M 13.48M 31.63M
Inventories 9.22M 16.62M 21.56M 22.02M
Other Current Assets 4.97M 6.27M 8.86M 7.00M
Total Current Assets 101.20M 109.23M 109.92M 76.18M
Property, Plant & Equipment, Gross 43.22M 35.54M 42.88M 32.94M
Accumulated Depreciation & Depletion 22.91M 14.51M 12.97M 7.84M
Property, Plant & Equipment, Net 20.32M 21.02M 29.91M 25.11M
Intangibles 19.68M 24.76M 71.97M 93.90M
Other Non-Current Assets 27.18M 28.05M 43.58M 35.96M
Total Non-Current Assets 115.01M 121.23M 259.76M 306.88M
Liabilities & Shareholder Equity
Total Assets 216.21M 230.46M 369.68M 383.06M
Accounts Payable 1.30M 3.01M 3.02M 6.46M
Short Term Debt 995.00K 1.29M 826.00K 1.66M
Other Current Liabilities 6.26M 11.37M 4.10M 1.62M
Total Current Liabilities 81.11M 78.40M 64.04M 66.77M
Long Term Debt 174.49M 174.33M 174.16M 150.85M
Deferred Income Taxes 570.00K 0.00 0.00 0.00
Other Non-Current Liabilities 21.21M 20.76M 29.11M 29.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 198.29M 198.10M 215.57M 192.28M
Total Liabilities 279.40M 276.50M 279.61M 259.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -63.19M -46.04M 90.07M 124.01M
Common Par 51.00K 51.00K 51.00K 44.00K
Additional Paid In Capital 283.67M 282.45M 281.24M 259.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -332.70M -318.44M -184.66M -135.22M
Treasury Stock -12.15M -7.53M -4.93M 0.00
Other Equity Adjustments -2.07M -2.58M -1.63M -701.00K
Total Capitalization 111.30M 128.28M 264.24M 274.86M
Total Equity -63.19M -46.04M 90.07M 124.01M
Total Liabilities & Stock Equity 216.21M 230.46M 369.68M 383.06M
Total Common Shares Outstanding 45.04M 47.10M 49.52M 43.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.17M 4.11M 1.64M 0.00
Basic Weighted Shares Outstanding 47.04M 49.40M 46.14M 44.32M
Diluted Weighted Shares Outstanding 47.04M 49.40M 46.14M 44.32M
Number of Employees 498 526 628 564
Number of Part-Time Employees 19 0 0 0
ABCD News

ABCD Cambium Learning Group Inc

Analysts Ratings for ABCD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ABCD ANALYST REPORT

Brokerage Partners

ABCD Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs