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  • AUTOBYTEL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 27.39 M 28.29 M 26.10 M 45.59 M 49.84 M
    Net Receivables 10.05 M 11.69 M 17.25 M 19.04 M 17.92 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.38 M 18.90 M 1.82 M 2.46 M 2.34 M
    Current Assets Total 38.82 M 58.88 M 45.17 M 67.09 M 70.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 763,000.00 0.00 0.00 3.00 M 12.00 M
    Property, Plant & Equipment Net 2.42 M 10.76 M 7.95 M 4.23 M 3.39 M
    Property, Plant & Equipment Gross 13.01 M 23.66 M 18.15 M 14.93 M 10.88 M
    Accumulated Depreciation 10.59 M 12.90 M 10.20 M 10.70 M 7.49 M
    Other Assets 0.00 52.52 M 71.57 M 73.01 M 75.22 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 144,000.00 197,000.00 124,000.00 115,000.00
    Intangible Other Assets 0.00 52.38 M 71.37 M 72.89 M 75.11 M
    Total Assets 42.00 M 122.16 M 124.70 M 147.33 M 160.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 2.32 M 5.64 M 4.69 M 5.46 M 4.00 M
    Income Taxes Payable 12,000.00 87,000.00 — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.93 M 3.89 M 6.54 M 7.50 M 10.31 M
    Current Liabilities Total 11.85 M 15.47 M 20.50 M 18.67 M 20.12 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 195,000.00 0.00 21,000.00 8,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 181,000.00 241,000.00 195,000.00 131,000.00 0.00
    Total Liabilities 12.03 M 15.90 M 20.69 M 18.82 M 20.13 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 184,000.00 163,000.00 4.52 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 29.98 M 106.25 M 103.82 M 128.35 M 136.07 M
    Common Stock 45,000.00 44,000.00 43,000.00 42,000.00 42,000.00
    Capital Surplus 300.72 M 296.96 M 289.86 M 282.92 M 282.29 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 568,000.00 686,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -271.36 M -191.44 M -186.09 M -154.62 M -148.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 2.10 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 42.00 M 122.16 M 124.70 M 147.33 M 160.72 M
    Common Shares Outstanding 45.22 M 43.79 M 42.67 M 42.13 M 41.91 M