Xo group inc. (XOXO)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

123,040

116,704

109,407

106,092

100,796

98,391

103,012

105,703

100,070

96,661

92,198

88,509

86,318

85,598

82,672

89,955

85,683

79,358

75,482

90,697

86,217

82,833

74,948

77,407

72,707

69,510

68,669

77,376

83,986

94,740

139,586

Accounts receivable, net

19,427

17,487

14,948

17,375

15,912

18,548

18,284

20,182

18,345

18,011

17,598

20,475

20,084

19,375

16,182

15,785

15,778

15,569

13,698

11,838

14,064

13,715

13,145

14,960

13,704

13,661

12,676

16,723

14,448

14,306

11,219

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

3,052

3,052

3,052

3,052

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,620

2,207

2,449

2,374

2,791

3,060

3,216

2,222

2,416

2,935

3,338

3,591

4,368

4,205

3,735

Deferred production and marketing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

586

503

609

475

594

482

638

557

830

767

929

1,050

965

959

1,059

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,037

2,781

2,813

2,782

2,883

2,883

2,857

2,857

3,015

3,015

3,015

3,015

2,661

2,661

2,660

Prepaid expenses and other current assets

4,386

4,706

5,624

5,327

6,312

8,018

6,609

5,247

7,643

5,353

5,653

5,341

3,807

3,452

4,604

4,696

6,143

-

-

5,993

-

-

-

2,452

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,938

4,333

4,002

-

5,333

4,098

5,368

4,593

-

-

5,141

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,290

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,546

7,916

-

23

46

88

-

85

141

175

267

4,220

4,354

127

Total current assets

146,853

138,897

129,979

128,794

123,020

124,957

127,905

131,132

126,058

120,025

115,449

114,325

113,261

111,477

106,510

113,488

112,847

106,964

102,967

114,159

110,510

107,352

98,894

100,455

99,380

94,127

94,170

106,615

110,648

121,225

163,527

Long-term restricted cash

-

-

-

-

-

-

-

1,181

-

-

-

2,598

-

-

-

2,600

-

-

-

2,599

2,601

2,600

2,600

2,599

2,598

2,597

2,600

2,599

2,598

2,597

-

Long-term restricted investments

1,181

1,181

1,181

1,181

1,181

1,181

1,181

-

1,181

2,598

2,598

-

2,599

2,595

2,600

-

3,124

3,124

3,125

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

13,803

13,607

13,147

11,829

11,041

10,912

11,828

12,130

12,258

12,514

12,588

13,251

13,791

14,354

14,985

15,125

15,967

15,923

15,732

15,490

15,273

14,205

13,457

13,093

12,929

12,949

13,291

13,535

6,544

4,943

5,642

Intangible assets, net

3,293

3,533

3,779

4,019

4,608

3,738

3,946

4,154

4,367

4,387

4,596

4,817

-

-

-

1,687

3,200

3,857

4,501

3,357

4,820

5,101

5,382

5,660

5,931

7,086

7,102

6,938

6,957

7,915

8,609

Goodwill

51,438

51,438

51,438

51,438

51,088

48,678

48,678

48,678

48,678

47,396

47,396

47,396

-

-

43,532

41,871

42,436

42,436

42,436

38,500

38,500

37,750

37,750

37,750

37,750

38,879

38,879

39,089

39,089

37,750

37,750

Deferred tax assets, net

-

-

-

-

-

-

-

9,918

-

-

-

11,578

-

-

-

13,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

43,435

43,489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

5,137

5,466

5,795

6,124

9,429

9,757

10,086

-

10,543

10,888

11,234

-

12,123

12,452

12,781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

1,625

1,399

1,420

1,442

1,481

1,514

2,568

2,685

2,804

2,538

2,574

2,719

7,792

5,465

5,495

5,501

5,490

5,558

5,620

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,638

18,126

18,413

16,962

21,148

21,148

21,332

21,334

15,607

15,604

15,606

19,478

18,771

18,780

18,775

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,680

2,222

2,277

2,338

2,396

-

-

-

0

-

-

562

Other assets

907

501

507

223

122

187

415

308

242

44

50

57

73

96

152

200

296

350

392

495

521

146

66

67

523

542

85

58

478

662

374

Total assets

224,237

216,022

207,246

205,050

201,970

200,924

206,607

210,186

206,131

200,390

196,485

196,741

193,074

189,928

186,055

193,582

199,998

196,338

193,186

193,242

195,595

190,579

181,819

183,354

174,718

171,784

171,733

188,312

185,085

193,872

235,239

LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accrued compensation and employee benefits

6,912

4,676

3,479

6,611

4,487

4,670

3,944

6,164

5,749

4,413

-

6,036

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

8,044

6,343

5,484

5,273

7,175

7,479

7,763

7,515

7,462

6,751

9,350

6,127

11,618

11,786

8,617

12,463

11,268

11,022

11,624

12,420

10,980

11,477

7,030

11,448

7,951

9,669

7,683

11,054

8,918

10,040

10,389

Deferred revenue

15,087

-

-

13,891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

14,955

14,992

-

15,021

18,381

19,091

16,752

16,643

15,681

17,808

18,640

15,319

15,810

16,947

16,236

16,353

15,388

16,702

14,864

15,683

14,927

16,280

14,710

14,919

14,099

15,230

13,745

13,682

12,475

11,291

Total current liabilities

30,043

25,974

23,955

25,775

26,683

30,530

30,798

30,431

29,854

26,845

27,158

30,803

26,937

27,596

25,564

28,699

27,621

26,410

28,326

27,284

26,663

26,404

23,310

26,158

22,870

23,768

22,913

24,799

22,600

22,515

21,680

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,607

4,288

4,525

-

2,825

2,825

2,789

2,791

2,668

2,665

2,666

3,449

3,085

3,091

3,088

Deferred rent

2,785

3,004

3,167

3,365

3,246

3,423

3,603

3,720

3,942

4,148

4,321

4,486

4,674

4,927

4,996

5,167

5,338

5,553

5,731

5,914

6,096

6,277

6,454

6,628

-

-

-

5,934

-

-

-

Other liabilities

802

1,384

1,406

1,776

1,200

1,192

1,488

1,485

1,994

1,990

1,987

1,985

1,218

1,132

1,229

1,790

1,931

1,809

1,681

4,154

3,429

3,276

3,272

3,270

6,980

6,965

6,544

3,251

2,319

343

95

Total liabilities

33,630

30,362

28,528

30,916

31,129

35,145

35,889

35,636

35,790

32,983

33,466

37,274

32,829

33,655

31,789

35,656

38,497

38,060

40,263

37,352

39,013

38,782

35,825

38,847

32,518

33,398

32,123

37,433

28,004

25,949

24,863

Commitments and contingencies

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

-

-

0

Stockholders equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized and zero shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively

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

0

0

0

0

0

Common stock, $0.01 par value; 100,000,000 shares authorized and 25,936,625 and 25,696,796 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively

260

260

260

258

258

258

262

264

265

265

266

264

264

264

266

267

269

269

268

270

270

269

268

259

259

259

265

276

290

306

343

Additional paid-in capital

185,271

183,321

181,664

180,695

178,977

177,256

178,659

178,959

177,275

175,573

174,089

173,564

172,184

171,077

170,672

171,951

171,186

169,958

167,652

169,756

167,332

165,610

163,885

164,071

165,041

163,194

165,102

172,935

-

-

214,050

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

35

-248

-159

-160

-204

-156

-117

-106

-97

-91

-

-

0

-

-

-

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179,068

187,502

-

Retained earnings/(accumulated deficit)

5,076

2,079

-3,206

-6,819

-8,394

-11,735

-8,203

-4,673

-7,199

-8,431

-11,336

-14,361

-12,203

-15,068

-16,672

-14,327

-9,706

-11,790

-14,837

-13,932

-10,864

-13,965

-18,053

-19,726

-23,009

-25,067

-26,248

-22,868

-22,842

-19,885

-4,017

Total stockholders equity

190,607

185,660

178,718

174,134

170,841

165,779

170,718

174,550

170,341

167,407

163,019

159,467

160,245

156,273

154,266

157,926

161,501

158,278

152,923

155,890

156,582

151,797

145,994

144,507

142,200

138,386

139,119

150,343

156,516

167,923

210,376

Noncontrolling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

491

536

565

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142,200

138,386

139,610

150,879

157,081

-

210,376

Total liabilities and stockholders equity

224,237

216,022

207,246

205,050

201,970

200,924

206,607

210,186

206,131

200,390

196,485

196,741

193,074

189,928

186,055

193,582

199,998

196,338

193,186

193,242

195,595

190,579

181,819

183,354

174,718

171,784

171,733

188,312

185,085

193,872

235,239