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NQ Mobile Inc (NQ)

NYSE: Technology

Get a 5-page Ratings Report on (NQ) now
$12.90
04/17/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 283.05M 120.36M 128.07M 29.24M
Receivables 81.91M 54.48M 21.38M 10.08M
Inventories 8.44M 429.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 417.29M 199.86M 156.26M 44.61M
Property, Plant & Equipment, Gross 3.62M 4.40M 2.25M 1.69M
Accumulated Depreciation & Depletion n.a. 1.97M 1.18M 710.00K
Property, Plant & Equipment, Net 3.62M 2.43M 1.08M 981.00K
Intangibles 94.55M 13.21M 1.59M 133.00K
Other Non-Current Assets 95.58M 14.26M 1.56M 2.68M
Total Non-Current Assets 194.03M 47.86M 4.22M 3.79M
Liabilities & Shareholder Equity
Total Assets 611.32M 247.72M 160.48M 48.40M
Accounts Payable 36.94M 7.66M 1.22M 658.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.47M 6.18M 1.40M 272.00K
Total Current Liabilities 93.88M 32.29M 12.23M 5.56M
Long Term Debt 175.38M 0.00 0.00 0.00
Deferred Income Taxes 2.76M 1.91M 0.00 187.00K
Other Non-Current Liabilities 68.00K 173.00K 0.00 0.00
Minority Interest 523.00K 532.00K -1.00K -3.00K
Total Non-Current Liabilities 184.61M 7.41M 67.00K 255.00K
Total Liabilities 278.49M 39.70M 12.30M 5.82M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 332.82M 208.02M 148.18M 42.59M
Common Par n.a. 24.00K 22.00K 16.00K
Additional Paid In Capital 0.00 208.43M 157.06M 62.97M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -5.25M -11.74M -21.99M
Treasury Stock n.a. -1.35M 0.00 0.00
Other Equity Adjustments 332.82M 6.17M 2.84M 1.59M
Total Capitalization 508.21M 208.02M 148.18M 42.59M
Total Equity 332.82M 208.02M 148.18M 42.59M
Total Liabilities & Stock Equity 611.32M 247.72M 160.48M 48.40M
Total Common Shares Outstanding 53.34M 48.37M 43.39M 45.82M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.80M 47.05M 34.67M 9.94M
Diluted Weighted Shares Outstanding 54.80M 51.14M 38.71M 9.94M
Number of Employees NA 626 387 378
Number of Part-Time Employees NA 0 0 0
(NQ) News

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