SPARK NETWORKS INC LOV Balance Sheet

Spark networks inc (LOV)

Balance Sheet / TTM

Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
9,808	10,806	11,360	11,332	3,130	4,083	6,565	14,442	14,617	13,537	11,696	9,309	10,083	10,938	14,723	17,243	18,407	7,972	10,458	10,974	12,705	12,517	15,106	14,667	13,196	13,901
Restricted cash
380	415	454	506	616	674	747	823	875	950	1,056	1,124	1,222	1,279	1,296	1,320	1,363	1,327	1,232	1,175	1,128	1,095	958	926	903	996
Accounts receivable
438	406	525	463	371	502	790	1,133	1,202	1,273	1,308	1,457	1,400	1,263	1,569	1,494	1,330	1,372	1,510	1,418	1,115	1,003	1,146	962	799	847
Deferred tax asset - current
-	-	-	-	-	-	-	9	9	9	11	10	15	11	10	-	10	8	8	45	45	44	44	43	45	43
Prepaid expenses and other
540	1,128	1,408	653	540	795	1,341	766	839	1,233	1,516	935	695	1,800	1,787	1,869	1,455	1,282	861	1,093	940	1,129	1,164	1,199	1,389	911
Total current assets
11,166	12,755	13,747	12,954	4,657	6,054	9,443	17,173	17,542	17,002	15,587	12,835	13,415	15,291	19,385	21,926	22,565	11,961	14,069	14,705	15,933	15,788	18,418	17,797	16,332	16,698
Property and equipment, net
2,221	3,356	4,494	5,180	5,640	5,799	5,584	5,346	4,581	4,143	4,072	3,918	3,982	3,949	3,901	3,969	3,623	3,231	3,133	3,138	3,103	3,025	2,839	2,670	2,685	2,520
Goodwill
11,136	10,883	10,523	14,681	14,538	14,668	14,450	8,522	8,768	8,436	8,575	8,893	9,370	9,274	9,305	9,178	9,029	8,976	8,861	8,576	8,522	8,859	8,683	8,864	9,417	9,156
Intangible assets, net
2,840	2,903	2,950	3,228	3,296	3,374	3,451	2,439	2,451	2,459	2,469	2,481	2,492	2,259	2,269	2,275	2,147	2,147	2,143	2,142	1,912	1,911	1,900	3,086	2,858	3,017
Deferred tax asset - non-current
-	-	-	-	-	-	-	68	68	68	68	-	47	157	186	-	4	4	5	6,950	6,951	5,639	5,641	4,882	4,882	4,882
Deposits and other assets
90	95	103	119	153	174	148	127	119	-	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	-	-	-	-	-	-	-	209	-	244	270	212	208	-	-	-	153	155	174	426	455	490	336	295
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	328	895	-	-	-	-	-	-	-	-
Total assets
27,453	29,992	31,817	36,162	28,284	30,069	33,076	33,675	33,529	32,317	31,005	28,371	29,576	31,142	35,254	37,555	37,696	27,214	28,364	35,666	36,595	35,648	37,936	37,789	36,510	36,568
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
1,158	1,156	819	605	1,185	1,874	1,749	1,664	1,608	992	1,300	777	1,548	1,969	1,516	1,343	1,263	1,107	1,093	549	928	880	952	587	740	1,371
Accrued liabilities
2,858	2,730	2,590	2,468	2,835	3,705	3,854	4,785	4,133	3,709	3,948	4,809	5,154	5,061	5,761	5,173	4,512	4,610	5,339	3,375	3,661	2,191	4,046	4,337	2,942	3,635
Deferred revenue
3,143	3,532	4,005	4,908	5,208	5,983	5,834	6,307	6,308	7,019	7,092	7,909	8,331	8,963	8,830	9,271	9,024	9,388	8,128	7,773	6,828	6,753	5,723	5,419	5,135	4,331
Deferred tax liability - current
-	-	-	-	-	-	-	601	576	518	496	526	526	526	526	239	257	257	257	203	203	203	203	-	-	-
Total current liabilities
7,159	7,418	7,414	7,981	9,228	11,562	11,437	13,357	12,625	12,238	12,836	14,021	15,559	16,519	16,633	16,026	15,056	15,362	14,817	11,900	11,620	10,027	10,924	10,343	8,817	9,337
Deferred tax liability - non-current
2,274	2,202	2,092	2,230	2,137	2,182	2,136	1,593	1,658	1,570	1,607	1,723	1,821	1,784	1,781	1,782	1,582	1,520	1,413	1,312	1,262	1,293	1,219	875	919	825
Other liabilities
98	172	246	319	391	465	537	609	677	743	807	1,662	1,713	1,705	1,717	1,649	1,438	1,352	588	1,141	1,141	1,141	1,141	1,036	1,036	1,036
Total liabilities
9,531	9,792	9,752	10,530	11,756	14,209	14,110	15,559	14,960	14,551	15,250	17,406	19,093	20,008	20,131	19,457	18,076	18,234	16,818	14,353	14,023	12,461	13,284	12,254	10,772	11,198
Commitments and Contingencies (Note 10)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
10,000,000 shares of Preferred Stock authorized, $0.001 par value, 450,000 of which are designated as Series C Junior Participating Cumulative Preferred Stock, with no shares of Preferred Stock issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
100,000,000 shares of Common Stock authorized, $0.001 par value, with 32,176,023 and 31,983,545 shares of Common Stock issued and outstanding at June 30, 2017 and December 31, 2016:
32	32	32	32	29	29	27	25	25	25	25	26	26	26	24	24	24	21	21	-	-	-	-	22	22	-
Authorized capital stock consists of 10,000,000 shares of Preferred Stock, $0.001 par value, 450,000 of which are designated as Series C Junior Participating Cumulative Preferred Stock, with no shares of Preferred Stock issued or outstanding and 100,000,000 shares of Common Stock, $0.001 par value, with 20,945,364 and 20,594,670 shares of Common Stock issued and outstanding at December 31, 2012 and 2011, respectively, at stated values of:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	21	21	21	-	-	21
Additional paid-in-capital
87,543	87,358	87,198	87,019	77,854	77,510	77,188	75,082	74,713	73,808	72,522	71,599	70,121	69,649	70,747	70,192	69,122	55,211	54,857	54,129	53,657	53,224	53,014	52,761	52,577	52,020
Accumulated other comprehensive income
869	813	713	742	714	718	739	754	754	761	759	760	787	775	776	757	734	732	712	669	663	710	672	699	848	773
Accumulated deficit
-70,522	-68,003	-65,878	-62,161	-62,069	-62,397	-58,988	-57,745	-56,923	-56,828	-57,551	-61,420	-60,451	-59,316	-56,424	-52,875	-50,260	-46,984	-44,044	-33,506	-31,769	-30,768	-29,055	-27,947	-27,709	-27,444
Total stockholders' equity
17,922	20,200	22,065	25,632	16,528	15,860	18,966	18,116	18,569	17,766	15,755	10,965	10,483	11,134	15,123	18,098	19,620	8,980	11,546	21,313	22,572	23,187	24,652	25,535	25,738	25,370
Total liabilities and stockholders' equity
27,453	29,992	31,817	36,162	28,284	30,069	33,076	33,675	33,529	32,317	31,005	28,371	29,576	31,142	35,254	37,555	37,696	27,214	28,364	35,666	36,595	35,648	37,936	37,789	36,510	36,568