Last $7.35 USD
Change Today +0.11 / 1.52%
Volume 22.0K
As of 3:55 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for geeknet inc (GKNT)

Geeknet, Inc. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are typical for the industry, with 22.51 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 59.46 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents36.957.353.154.7
TOTAL CASH AND SHORT TERM INVESTMENTS36.957.353.154.7
Accounts Receivable6.31.19.77.6
Other Receivables--0.7----
TOTAL RECEIVABLES6.31.89.77.6
Inventory8.916.720.217.8
Prepaid Expenses2.02.83.42.3
Other Current Assets0.43.50.80.6
TOTAL CURRENT ASSETS54.582.087.283.0
Gross Property Plant and Equipment11.96.76.56.7
Accumulated Depreciation-6.2-3.2-4.0-5.1
NET PROPERTY PLANT AND EQUIPMENT5.73.52.51.6
Goodwill1.7----2.0
Long-Term Investments2.0------
Other Intangibles0.1----1.2
Other Long-Term Assets0.30.30.10.1
TOTAL ASSETS64.385.989.787.8
    
LIABILITIES & EQUITY    
Accounts Payable6.310.210.313.1
Accrued Expenses4.44.36.77.7
Unearned Revenue, Current3.52.32.83.3
TOTAL CURRENT LIABILITIES14.216.819.724.1
Deferred Tax Liability Non-Current------0.0
Other Non-Current Liabilities0.30.0--0.9
TOTAL LIABILITIES14.516.819.725.0
Common Stock0.00.00.00.0
Additional Paid in Capital807.8814.4816.8818.3
Retained Earnings-757.1-743.2-743.4-751.7
Treasury Stock-1.0-2.2-3.5-3.8
Comprehensive Income and Other0.00.00.00.0
TOTAL COMMON EQUITY49.869.170.062.8
TOTAL EQUITY49.869.170.062.8
TOTAL LIABILITIES AND EQUITY64.385.989.787.8
 

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Microsoft Corp $43.85 USD -0.005
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Industry Analysis

GKNT

Industry Average

Valuation GKNT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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