Publicis Groupe Services: Half-Year 2009 Results Jul 23, 2009
12 Statement of comprehensive income Millions of euros June 30, June 30, 2008 2009 2008 Net income (a) 172 199 478 Other comprehensive income - Valuation of available-for-sale at fair value 4 2 (15) - Actuarial gains and losses on defined benefit plans (16) 37 (45) - Cumulative translation adjustment (12) (196) (5) - Deferred taxes on other comprehensive income 5 (10) 16 Other comprehensive income for the period, net of income tax (b) (19) (167) (49) Total comprehensive income for the period (a)... (PR Newswire)
Grupo Radio Centro Reports Second Quarter and First Half 2009 Results Jul 22, 2009
ASSETS Current assets: Cash and temporary investments 3,809 50,286 104,366 Accounts receivable: Broadcasting, net 16,553 218,540 161,774 Other 1,444 19,060 5,658 17,997 237,600 167,432 Prepaid expenses 8,947 118,126 26,206 Total current assets 30,753 406,012 298,004 Property and equipment, net 36,622 483,493 467,669 Prepaid expenses 5,542 73,167 0 Deferred charges, net 309 4,073 5,216 Excess of cost over book value of net assets of subsidiaries, net 62,780 828,863 828,863 Other assets 253 3,340... (Yahoo! Wire -- Entertainment News)
ClickSoftware Reports 31% Revenue Growth and 17% Operating Margin for the Second Quarter Ended June 30, 2009 Jul 22, 2009
02 ------------------ ------------------ Shares used in computing basic Net income per share 28,731,653 28,526,346 ------------------- ------------------- Shares used in computing diluted Net income per share 30,390,432 29,707,424 -------------------- -------------------- ClickSoftware Technologies Ltd. SUPPLEMENTAL RECONCILIATIONS OF GAAP TO NON-GAAP RESULTS (In thousands, except share and per share amounts) Three Months Ended June 30, 2009 June 30, 2008 --------------- --------------- % of %... (PR Newswire)
Dearborn Bancorp Reports Second Quarter Results Jul 22, 2009
54) ===== ===== Weighted average shares outstanding - basic 7,644,207 8,051,037 Weighted average shares outstanding - diluted 7,644,207 8,051,037 DEARBORN BANCORP, INC. AND SUBSIDIARY TANGIBLE ASSETS & EQUITY (Dollars, in thousands) Quarter Ended ------------- 6/30/2009 6/30/2008 --------- --------- Average GAAP equity $97,322 $138,002 ------- -------- Goodwill 0 34,039 Other intangible assets 4,315 10,674 Deferred taxes 11,563 (1,099) ------ ----- 15,878 43,614 ------ ------ Average tangible... (PR Newswire)
First Defiance Announces 2009 Second Quarter Earnings Jul 21, 2009
Consolidated Balance Sheets First Defiance Financial Corp. (Unaudited) June 30, December 31, June 30, (in thousands) 2009 2008 2008 -------------- ---- ---- ---- Assets Cash and cash equivalents Cash and amounts due from depository institutions $31,606 $40,980 $44,621 Interest-bearing deposits 57,178 5,172 59 ------ ----- -- 88,784 46,152 44,680 Securities Available-for sale, carried at fair value 133,009 117,575 118,825 Held-to-maturity, carried at amortized cost 831 886 1,035 --- --- -----... (PR Newswire)
Arguments for the FairTax Jul 14, 2009
After a lifetime of middle income earnings, retirement can be more lucrative as there will be no deferred taxes to watch out for, allowing retirees to withdraw all of their money and do what they please with it. Additionally, those who do not currently contribute to the system will under the FairTax. (Suite101.com)
N.C. tax break for home builders approved Jul 11, 2009
Extrapolating from that figure, the researchers calculated the amount of deferred taxes would hit $30 million to $35 million in fiscal 2010. With market conditions expected to improve by fiscal 2011, the deferred property-tax volume is expected to decline to $7 million to $12 million. (Charlotte Business Journal, NC)
County to overhaul land use program; series of information meetings scheduled Jul 9, 2009
Typically, property removed from land use has to pay the deferred taxes for the past five years along with penalties and interest. County officials estimate that between 5 and 10 percent - perhaps as much as 30,000 acres - will no longer be in land use. (Chatham Star Tribune, VA)
Robbins & Myers Announces Third Quarter 2009 Results and Regular Quarterly Cash Dividend Jun 26, 2009
ROBBINS & MYERS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) (in thousands) May 31, 2009 August 31, 2008 -------------- ------------ --------------- ASSETS Current Assets: Cash and cash equivalents $88,546 $123,405 Accounts receivable 115,887 153,648 Inventories 119,608 109,797 Other current assets 6,684 8,017 Deferred taxes 12,699 13,476 ------ ------ Total Current Assets 343,424 408,343 Goodwill & Other Intangible Assets 272,623 285,759 Deferred Taxes 22,070 21,969... (PR Newswire)
OUR VIEW: Charleston library's quandary raises questions Jun 23, 2009
Harry Potter wrote on Jun 22, 2009 5:22 PM:" How much money is involved in each aspect of the TIF issue? How much has gone to who, since day one? How much has each of the impacted taxbodies like libraries foregone?That would be too much like airing dirty laundry, Mike. Our paper doesn't do that. Protecting the status quo is the rule of the day.Several years ago, back when they were trying to pass a bond issue in Mattoon to build new schools, the local Chamber of Commerce was manning a table at... (Mattoon Journal-Gazette, IL)
* Slowdown might hit government funds Jun 19, 2009
Based on the finance ministrys estimates, we cant be too optimistic about the outlook for tax revenue next year because some taxes are deferred taxes, Liu said. Liu said that the government could not afford to expand the scale of its public spending given that the economic situation had hit tax revenues. (Taipei Times, Taiwan -- Business)
Exide Technologies Reports Fiscal 2009 Fourth Quarter and Full Year Results Jun 5, 2009
43 per share credit to the tax provision in the fiscal 2008 fourth quarter resulting principally from the reversal of a valuation allowance relating to deferred taxes in the United States. Excluding the impact of the above described, non-operational items, adjusted net loss for the fiscal 2009 fourth quarter was $2. (Primezone Releases)
Elbit Imaging Ltd. Announces First Quarter Results for 2009 Jun 1, 2009
ELBIT IMAGING LTD. CONSOLIDATED BALANCE SHEETS --------------------------- March 31, December 31, March 31, 2009 2008 2009 ---------- ------------ ---------- Convenience translation ----------- (in thousand NIS) US$'000 ----------------- ------- Current Assets Cash and cash equivalents 1,566,738 1,690,433 374,102 Short-term deposits and investments 405,758 408,719 96,886 Trade accounts receivable 44,117 34,740 10,534 Other receivable 172,533 134,194 41,197 Prepayments and other assets 406,431... (PR Newswire)
Cellcom Israel Announces First Quarter 2009 Results May 26, 2009
Financial Tables Follow Cellcom Israel Ltd. (An Israeli Corporation) Condensed Consolidated Balance Sheets Convenience translation into US dollar March 31, March 31, March 31, December 31, 2009 2009 2008 2008 NIS millions US$ NIS millions NIS millions millions (Unaudited) (Unaudited) (Unaudited) (Audited) Assets Cash and cash equivalents 152 36 826 275 Trade receivables 1,518 362 1,438 1,478 Other receivables, including derivatives 138 33 125 112 Inventory 128 31 236 119 Total current assets... (PR Newswire)
Blue Square - Israel LTD. Reports Financial Results for the First Quarter of 2009 May 26, 2009
The increase in the effective tax rate reflects primarily the losses of the Eden Teva Market and Dr. Baby formats and recording financial expenses from revaluation of the conversion component in convertible debentures of the company for which no deferred taxes were recorded ... Mr. Zeev Vurembrand, Blue Square's President and CEO, referred to the financial results and said: "In this quarter, we present better results considering the increasing competition and the prevailing recession due to the... (PR Newswire)
Taro Provides Preliminary First Quarter 2009 Financial Results May 22, 2009
19 Weighted Average Number of Shares Basic EPS 39,188,100 39,186,478 Diluted EPS 40,584,834 40,262,114 TARO PHARMACEUTICAL INDUSTRIES LTD. SUMMARY CONSOLIDATED BALANCE SHEETS (US dollars in thousands) Unaudited and Unreviewed -------------------------- March 31, December 31, -------------------------- 2009 2008 ----------- ----------- Current Assets: Cash and Cash Equivalents $ 80,755 $ 78,052 Restricted Short-Term Bank Deposits 6,250 6,250 Accounts Receivable - Trade 64,179 71,200 Accounts... (Primezone Releases)
Internet Gold Reports First Quarter 2009 Financial Results May 20, 2009
188 March 31 March 31 March 31 2009 2008 2009 (Unaudited) (Unaudited) (Unaudited) NIS thousands $ thousands Current assets Cash and cash equivalents 74,114 518,332 17,697 Marketable securities 194,247 281,717 46,382 Trade receivables, net 218,248 231,136 52,113 Other receivables 51,958 36,389 12,406 Deferred tax assets 22,389 8,861 5,346 Total current assets 560,956 1,076,435 133,944 Investments Long-term receivables 6,200 3,150 1,480 Marketable securities 309,073 - 73,800 Deferred taxes 58... (PR Newswire)
012 Smile.Communications Reports Record Quarterly Net Income of NIS 49 Million (US $12 Million) May 19, 2009
188 March 31 March 31 March 31 2009 2008 2009 (Unaudited) (Unaudited) (Unaudited) NIS thousands $ thousands Current assets Cash and cash equivalents 6,980 229,755 1,667 Marketable securities 71,076 72,687 16,971 Trade receivables, net 204,203 197,868 48,759 Parent company receivable - 1,579 - Related parties receivables - 2,088 - Prepaid expenses and other 46,402 27,632 11,080 current assets Deferred taxes 16,125 8,462 3,850 Total current assets 344,786 540,071 82,327 Investments Long-term trade... (PR Newswire)
China Gengsheng Minerals, Inc. Reports EPS of $0.04 for the First Quarter of 2009 May 16, 2009
05 Weighted average number of shares C Basic 24,038,183 24,038,183 Weighted average number of shares C Diluted 24,038,183 24,180,946 China Gengsheng Minerals, Inc. Condensed Consolidated Statements of Cash Flows Three Months Ended March 31, 2009 2008 (Stated in US Dollars) (Unaudited) (Unaudited) Cash flows from operating activities Net income attributable to the Company's stockholders $953,618 $1,189,282 Adjustments to reconcile net income to net cash provided by(used in) operating... (PR Newswire)
Cablemas 4Q08 Net Revenue and Adjusted EBITDA Up 18.2% and 5.0% YoY May 16, 2009
1 million in the years ago quarter, reflecting higher non-cash deferred taxes for the period resulting from the gains generated by the derivative instruments to hedge interest and principal payments on outstanding US dollar denominated debt ... 8 million resulting from the combination of deferred taxes and a foreign exchange loss, which more than offset a financial instruments gain ... 7 million resulting from the combination of deferred taxes and a foreign exchange loss which more than offset a... (Yahoo! Wire -- Entertainment News)
Sutor Technology Group Limited Announces Third Quarter Financial Results Of Fiscal 2009 May 15, 2009
Wang Tel: +86-512-52680988 Email: SUTOR TECHNOLOGY GROUP LIMITED AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS March 31, June 30, 2009 2008 (unaudited) ASSETS Current Assets: Cash and cash equivalents $25,716,041 $11,806,101 Restricted cash 57,993,456 59,489,508 Trade accounts receivable, net of allowance for doubtful accounts of $69,038 and $70,653, respectively 9,712,637 6,268,858 Other receivables 430,733 100,271 Accounts receivable, related parties 42,623,415 76,118,544 Advances to... (PR Newswire)
Urban Outfitters Reports Q1 Earnings May 14, 2009
8% =========== =========== URBAN OUTFITTERS, INC. Condensed Consolidated Balance Sheets (in thousands, except share and per share data) (unaudited) April 30, January 31, April 30, 2009 2009 2008 ---------- ---------- ---------- Assets Current assets: Cash and cash equivalents $ 224,732 $ 316,035 $ 164,030 Marketable securities 72,893 49,948 55,101 Accounts receivable, net of allowance for doubtful accounts of $1,400, $1,229 and $1,522, respectively 28,499 36,390 25,593 Inventories 189,881... (Primezone Releases)
Westwood One, Inc. Reports Results for the First Quarter 2009 May 12, 2009
Specifically, the Company adjusts net cash provided by operating activities (the most directly comparable GAAP financial measure) for capital expenditures, special charges, and deferred taxes, in addition to removing the impact of sources and or uses of cash resulting from changes in operating assets and liabilities ... 01 par value: authorized: 3,000 shares; issued and outstanding: 292 (2009 and 2008) 3 3 Additional paid-in capital 287,293 293,120 Net unrealized gain 402 267 Accumulated deficit... (Yahoo! Wire -- Entertainment News)
Obama wants to slash offshore tax havens May 6, 2009
Citigroup, which has received $45 billion in bailout assistance, has deferred taxes on $22. 8 billion in foreign income. (San Francisco Chronicle)
Standard Parking Corporation Reports First Quarter 2009 Results; Affirms 2009 EPS Guidance May 5, 2009
STANDARD PARKING CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except for share and per share data) March 31, December 31, 2009 2008 ------------ ------------ (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 9,788 $ 8,301 Notes and accounts receivable, net 45,130 45,198 Prepaid expenses and supplies 2,357 2,496 Deferred taxes 3,253 3,253 ------------ ------------ Total current assets 60,528 59,248 Leasehold improvements, equipment and construction in progress,... (Primezone Releases)
Legg Mason Reports Results for Fiscal Quarter and Fiscal Year Ended March 31, 2009 May 5, 2009
The equity and fixed income markets declined harshly in January and February, but began to improve in March, a trend that continued through April. We realized significant losses in the quarter, but we eliminated our entire SIV exposure and we managed our balance sheet without external assistance. (Canada Newswire)
CRACK DOWN: Companies Face New Tax Curbs... May 5, 2009
Unlike most deferred taxes, those stemming from foreign earnings don't cut into a company's bottom line as long as they are considered "permanently reinvested" overseas. The result can have a huge impact on a company's bottom line. (The Drudge Report)
Drew Industries Reports 2009 First Quarter Results May 5, 2009
DREW INDUSTRIES INCORPORATED SUMMARY OF CASH FLOWS (Unaudited) (In thousands) Three Months Ended March 31, 2009 2008 Cash flows from operating activities: Net (loss) income $(36,702) $9,105 Adjustments to reconcile net (loss) income to cash flows provided by (used for) operating activities: Depreciation and amortization 5,070 4,087 Deferred taxes (15,660) - Loss (gain) on disposal of fixed assets, net 584 (1,040) Stock-based compensation expense 1,363 945 Goodwill impairment 45,040 - Changes in... (PR Newswire)
Endeavour Announces First Quarter Financial and Operating Results for 2009 May 1, 2009
4 million, unrealized gains on derivatives and currency impacts on deferred taxes (net loss, as adjusted), was $2 ... March 31, December 31, 2009 2008 Assets Current Assets: Cash and cash equivalents $12,599 $31,421 Restricted cash 32,553 20,739 Accounts receivable 20,555 22,325 Prepaid expenses and other current assets 38,702 42,194 Current assets of discontinued operations 13,907 16,726 Total Current Assets 118,316 133,405 Property and Equipment, Net 217,518 232,346 Goodwill 213,949 213,949... (PR Newswire)
73% of companies are compliant with PILOTs Apr 9, 2009
If the company fails to meet the guidelines, the IDB can potentially cut the business PILOT length or require it to repay deferred taxes. Reader Comments. (Memphis Business Journal, TN)
Sanrio, Renown, Nissin Foods, Fujifilm, Panasonic, Toshiba: Japan Stocks Apr 6, 2009
3 billion yen in the year ended March 31, citing devaluations of stockholdings as well as charges relating to deferred taxes. The company had forecast profit of 3. (Bloomberg -- Japan)
Maurel & Prom: 2008 Annual Results Apr 1, 2009
Consolidated financial statements for fiscal 2008 I - Group Balance Sheet Assets In thousands of euros 31/12/2008 31/12/2007 Intangible fixed assets 681,766 554,922 Tangible fixed assets 728,294 389,954 Long-term investments 21,000 28,216 Holdings carried on an equity basis 37,701 3,138 Deferred tax assets 18,979 22,786 Non-current assets 1,487,740 999,016 Inventories 10,123 7,389 Trade receivables and related accounts 39,003 52,852 Other current financial assets 23,220 29,671 Other current... (PR Newswire)
RCM Technologies, Inc. Announces Results for Fifty-Two Weeks and Thirteen Weeks Ended December 27, 2008 Mar 21, 2009
RCM Technologies, Inc. Reconciliation of EBITDA to Net (Loss) Income and Cash (Used In) Provided by Operating Activities (Continued) (Unaudited) Fifty-Two Weeks Ended -------------------------- December 27, December 29, 2008 2007 ------------ ------------ (In Thousands) -------------------------- Net (loss) income ($39,805) $6,769 Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: Depreciation and amortization 2,056 1,449 Impairment of goodwill and... (Primezone Releases)
Gameloft: Current Operating Income of EUR3.3M, up 15% and in Line With Expectations Mar 20, 2009
Group's share -1 809 -4 080 Income per share -0,02 -0,06 Diluted income per share -0,02 -0,05 BALANCE SHEET (in thousands of euros) 31/12/2008 31/12/2007 ASSETS Net intangible fixed assets 11 228 7 154 Net tangible fixed assets 5 083 5 345 Non-current financial assets 2 674 2 288 Other non-current assets 1 950 627 Total non-current assets 20 935 15 413 Inventory 2 428 70 Client receivables 35 143 30 485 Investment securities 2 507 6 266 Cash 8 967 7 794 Other current assets 7 001 5 929 Total... (Yahoo! Wire -- Entertainment News)
Staying afloat in stormy waters Mar 19, 2009
For those with a higher income, it might be wiser to borrow from a line of credit and pay the interest, instead of withdrawing money from an RRSP and having to pay the deferred taxes, he says. Defined contribution pension plans, in which both employers and employees make pre-defined contributions based on a percentage of salary, often allow the worker's contribution to be withdrawn right away after a layoff. (Globe and Mail -- Business)
Freddie Mac: Government's New Black Hole? Mar 19, 2009
4 billion line item for deferred taxes on the asset side of Freddie's balance sheet. That means Freddie is still hoping to claim $15 billion in write-offs against future profits. (Time.com)
American Independence Corp. Announces 2008 Fourth-Quarter and Annual Results Mar 17, 2009
Operating results reported on a non-GAAP basis exclude non-cash charges related to the amortization of intangible assets recorded in purchase accounting, net realized investment gains (losses) and the Federal income tax charge related to deferred taxes to show the core operating results of the Company ... (1) Operating income is a non-GAAP measure and is defined as net income excluding non-cash charges related to the amortization of certain intangible assets recorded in purchase accounting, net... (Primezone Releases)
RadNet Reports Record 2008 Annual and Fourth Quarter Results and Reduces Annual Loss Mar 16, 2009
RADNET, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (IN THOUSANDS EXCEPT SHARE DATA) December 31, December 31, 2008 2007 ----------- ----------- ASSETS CURRENT ASSETS Cash and cash equivalents $ -- $ 18 Accounts receivable, net 96,097 87,285 Refundable income taxes 103 105 Prepaid expenses and other current assets 12,370 10,273 ---------- ---------- Total current assets 108,570 97,681 PROPERTY AND EQUIPMENT, NET 193,104 164,097 OTHER ASSETS Goodwill 105,278 84,395 Other intangible assets... (Primezone Releases)
Endeavour Announces Record Financial and Operational Results for 2008 Mar 12, 2009
Endeavour International Corporation Comparative Condensed Consolidated Balance Sheets (Unaudited) (Amounts in thousands) December 31, 2008 2007 Assets Current Assets: Cash and cash equivalents $38,156 $16,440 Restricted cash 20,739 22,000 Accounts receivable 26,884 33,291 Prepaid expenses and other current assets 47,626 46,516 Total Current Assets 133,405 118,247 Property and Equipment, Net 312,957 335,023 Goodwill 281,943 283,324 Other Assets 9,165 11,029 Total Assets $737,470 $747,623... (PR Newswire)
Standard Parking Corporation Reports EPS Unchanged for Fourth Quarter, Up 19% for Full Year; Generates $22 Million of Free Cash Flow; 2009 EPS Guidance of $1.05 - $1.11, Up to 4% Greater Than 2008; Expects 2009 Free Cash Flow of $20 - $25 M Mar 12, 2009
STANDARD PARKING CORPORATION CONSOLIDATED BALANCE SHEETS (in thousands, except for share and per share data) December 31 ------------------ 2008 2007 -------- -------- ASSETS Current assets: Cash and cash equivalents $8,301 $8,466 Notes and accounts receivable, net 45,198 42,706 Prepaid expenses and supplies 2,496 2,765 Deferred taxes 3,253 6,247 -------- -------- Total current assets 59,248 60,184 Leasehold improvements, equipment and construction in progress, net 17,542 15,695 Other assets:... (Primezone Releases)
Digital Ally Reports 2008 Operating Results Mar 10, 2009
DIGITAL ALLY, INC. CONDENSED BALANCE SHEETS DECEMBER 31, 2008 AND 2007 (Unaudited) 2008 2007 ASSETS Current assets: Cash and cash equivalents $1,205,947 $4,255,039 Accounts receivable-trade, net 6,242,306 523,011 Accounts receivable-other 414,176 211,687 Inventories 8,359,961 2,964,098 Prepaid income taxes 85,943 - Prepaid expenses 217,916 232,901 Deferred taxes 1,345,000 795,000 Total current assets 17,871,249 8,981,736 Furniture, fixtures and equipment 2,471,205 1,180,318 Less accumulated... (PR Newswire)
Fortis warning of greater losses Mar 6, 2009
It blamed the additional losses on the bank no longer being able to recuperate 1bn euros of deferred taxes. The company stressed that its Tier 1 solvency ratio was still about 10% at the end of 2008. (BBC News)
Rex Energy Corporation Announces 2008 Results Mar 6, 2009
REX ENERGY CORPORATION CONSOLIDATED BALANCE SHEETS ($ in Thousands) December 31, December 31, 2008 2007 (unaudited) (audited) ------------ ------------ ASSETS Current Assets Cash and Cash Equivalents $ 7,046 $ 1,085 Accounts Receivable 5,840 8,805 Short-Term Derivative Instruments 8,153 20 Deferred Taxes -- 4,700 Inventory, Prepaid Expenses and Other 3,068 1,388 ------------ ------------ Total Current Assets 24,107 15,998 Property and Equipment (Successful Efforts Method) Evaluated Oil and Gas... (Primezone Releases)
Wells Fargo, BofA Loan Values Are a Scary Sight Mar 5, 2009
9 billion of net deferred taxes were excluded. Same at Bank of America, which said it had $8. (Bloomberg -- Columnists)
Spartech Announces First Quarter Results Mar 5, 2009
131,512 176,108 Inventories 90,968 96,721 Prepaid expenses and other current assets 27,214 24,665 ------ ------ Total current assets 251,853 299,612 Property, plant and equipment, net of accumulated depreciation of $307,271 and $297,876, respectively 272,211 280,202 Goodwill 145,498 145,498 Other intangible assets, net of accumulated amortization of $14,288 and $13,148, respectively 31,588 32,722 Other long-term assets 4,145 4,385 ----- ----- Total assets $705,295 $762,419 ======== ========... (PR Newswire)
Cellcom Israel Announces Fourth Quarter and Full Year 2008 Results Mar 2, 2009
Financial Tables Follow Cellcom Israel Ltd. (An Israeli Corporation) Condensed Consolidated Balance Sheets Convenience translation Into U.S. dollar December 31 December 31 December 31 2007 2008 2008 NIS millions NIS millions US$ millions Current assets Cash and cash equivalents 911 275 72 Trade receivables 1,385 1,478 389 Other receivables, including derivatives 96 112 30 Inventory 245 119 31 Total current assets 2,637 1,984 522 Non- current assets Long-term receivables 575 602 158 Property,... (PR Newswire)
Internet Gold Reports Q4 & Full Year 2008 Results Feb 26, 2009
802 December 31 December 31 2008 2007 2008 (Unaudited) (Audited) (Unaudited) NIS NIS $ thousands thousands thousands Current assets Cash and cash equivalents 86,081 601,926 22,641 Marketable securities 215,552 162,884 56,694 Trade receivables, net 217,532 224,616 57,215 Other receivables 30,232 26,446 7,952 Deferred taxes 19,078 9,707 5,018 Total current assets 568,475 1,025,579 149,520 Investments Long-term trade receivables 6,350 3,460 1,670 Deferred taxes 57 192 15 Assets held for employee... (PR Newswire)
Record Q4 Caps Off Record Year for 012 Smile.Communications: Highest-Ever Quarterly & Annual Revenues, EBIT, EBITDA & Net Income Feb 26, 2009
802 December 31 December 31 2008 2007 2008 (Unaudited) (Audited) (Unaudited) NIS thousands $ thousands Current assets Cash and cash equivalents 60,652 229,895 15,953 Marketable securities 76,742 - 20,185 Trade receivables, net 203,009 194,964 53,395 Parent company receivable - 6,553 - Related parties receivables - 2,161 - Prepaid expenses and other 23,038 19,804 6,059 current assets Deferred taxes 10,851 9,396 2,854 Total current assets 374,292 462,773 98,446 Investments Long-term trade... (PR Newswire)
DreamWorks Animation Reports Fourth Quarter and Full Year 2008 Financial Results Feb 25, 2009
FINANCIAL TABLES ATTACHED** UNAUDITED CONSOLIDATED BALANCE SHEETS December 31, ---------------------- 2008 2007 ---------- ---------- (in thousands) (except par value and share amounts) Assets Cash and cash equivalents $262,644 $292,489 Trade accounts receivable, net of allowance for doubtful accounts 4,550 3,470 Income taxes receivable 6,468 - Receivable from Paramount, net of reserve for returns and allowance for doubtful accounts 186,522 272,647 Film costs, net 638,243 541,917 Prepaid... (Yahoo! Wire -- Entertainment News)
The9 Limited Reports Fourth Quarter and Fiscal Year 2008 Unaudited Financial Results Feb 24, 2009
The income tax benefit in the fourth quarter of 2007 was mainly due to the recognition of deferred taxes assets reflecting the change of enacted tax rate ... This was mainly due to the reversal of deferred taxes in 2007. (Yahoo! Wire -- Entertainment News)
New Oriental Energy and Chemical Reports Third Quarter and Nine Month Results Declined Due to Economic Conditions Feb 23, 2009
NEW ORIENTAL ENERGY & CHEMICAL CORP. CONDENSED CONSOLIDATED BALANCE SHEETS ASSETS ------ December 31, March 31, 2008 2008 ----------- ----------- (Unaudited) CURRENT ASSETS Cash and cash equivalents $ 446,028 $ 7,487,808 Restricted cash 4,389,430 5,438,809 Notes receivable, net of reserve of $146,314 and $135,563 at December 31, 2008 and March 31, 2008, respectively 596,963 647,908 Inventories, net 4,117,065 2,171,040 Prepayments for goods 257,658 1,196,831 Due from employees 27,784 13,213 Other... (Primezone Releases)
Seniors can apply for tax deferral Feb 23, 2009
The property must be exclusively residential, have no tax liens and be insured against fire or casualty for at least the total amount of the deferred taxes. Applications are available at the treasurer;s office, 110 E. Sycamore St. in Sycamore. (DeKalb Daily Chronicle, IL)
Consolidated Tomoka Reports 2008 Earnings Feb 21, 2009
84 earnings per basic share for the year ended December 31, 2008, and earnings before depreciation, amortization, and deferred taxes (EBDDT) of $7,924,025 or $1 ... This strategy generates significant amounts of depreciation and deferred taxes ... The words "believe," "estimate," "expect," "intend," "anticipate," "will," "could," "may," "should," "plan," "potential," "predict," "forecast," foresee," "project," and similar expressions and variations thereof identify certain of such... (PR Newswire)
Radiant Logistics Announces Results for the Fiscal Second Quarter Ended December 31, 2008 Feb 13, 2009
The following is a reconciliation of adjusted EBITDA to both net income and cash flow provided by (used in) operating activities: THREE MONTHS ENDED SIX MONTHS ENDED DECEMBER 31, DECEMBER 31, 2008 2007 2008 2007 Adjusted EBITDA $1,381,957 $533,523 $2,176,191 $960,098 Stock-based compensation and other non-cash charges (37,344) (94,527) (88,671) (176,523) Change in Estimate of Liabilities assumed in Airgroup Acquisition - 1,431,452 - 1,431,452 Goodwill impairment (11,403,342) - (11,403,342) - Tax... (PR Newswire)
Sutor Technology Group Limited Announces Second Quarter Financial Results of 2009 Fiscal Year Feb 13, 2009
SUTOR TECHNOLOGY GROUP LIMITED AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) December 31, June 30, 2008 2008 ASSETS Current Assets: Cash and cash equivalents $14,650,094 $11,806,101 Restricted cash 31,075,882 59,489,508 Trade accounts receivable, net of allowance for doubtful accounts of $10,515 and $70,653, respectively 3,193,093 6,268,858 Other receivables 914,741 100,271 Accounts receivable, related parties 82,218,408 76,118,544 Advances to suppliers, net of allowance for... (PR Newswire)
Drew Industries Reports Fourth Quarter and Full-Year 2008 Results Feb 12, 2009
" Conference Call & Webcast Drew will provide an online, real-time webcast and rebroadcast of its fourth quarter and year-end 2008 earnings conference call on the Company's website, on Thursday, February 12, 2009 at 11:00 a.m. Eastern time. Individual investors can also listen to the call at . Institutional investors can access the call via the password-protected event management site, StreetEvents (). A replay of the conference call will be available by telephone by dialing (888) 286-8010 and... (PR Newswire)
National Financial Partners Announces Fourth Quarter 2008 Results Feb 11, 2009
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited-in thousands) December 31, December 31, 2008 2007 ---- ---- ASSETS Current assets: Cash and cash equivalents $48,621 $114,182 Cash, cash equivalents and securities purchased under resale agreements in premium trust accounts 75,109 80,403 Commissions, fees and premiums receivable, net 140,758 151,195 Due from principals and/or certain entities they own 16,329 14,366 Notes receivable, net 6,496 5,658 Deferred tax assets 9,435... (PR Newswire)
Citigroup Hides Mystery Meat in Balance Sheet: Jonathan Weil Feb 7, 2009
While you wont find any mention of deferred taxes in Citigroups latest release, this may be the most important asset on the banks books today ... Deferred taxes also can take the form of carrybacks, which let companies claim refunds on past taxes paid ... 3 billion of Tier 1 consisted of deferred taxes at the time. (Bloomberg -- Columnists)
