XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 53,292 $ 76,313
Restricted cash 2,354 2,206
Accounts receivables, net of allowance ($1,337-2016; $918-2015) 28,310 19,902
Prepaid expenses and other current assets 4,761 4,876
Total current assets 88,717 103,297
Fixed assets, net of accumulated depreciation and amortization ($18,416-2016; $17,537-2015) 11,225 8,781
Goodwill 226,034 226,034
Intangible assets, net 87,444 89,395
Cost method businesses 18,646 18,146
Deferred tax asset 2,905 2,900
Other assets, net 1,686 1,591
Total assets 436,657 450,144
Current liabilities    
Short-term debt 5,390 1,320
Accounts payable 10,002 11,301
Accrued expenses 12,337 10,979
Accrued compensation and benefits 6,757 12,251
Deferred revenue 46,977 40,282
Total current liabilities 81,463 76,133
Deferred tax liability 266 266
Deferred revenue 1,356 2,038
Other liabilities 6,801 3,230
Total liabilities 89,886 81,667
Redeemable noncontrolling interests 5,823 10,506
Actua Corporation’s stockholders’ equity    
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.001 par value; 2,000,000 shares authorized, 46,417 shares (2016) and 46,763 shares (2015) issued 47 47
Treasury stock, at cost 6,458 shares (2016) and 5,988 shares (2015) (59,827) (55,509)
Additional paid-in capital 3,566,329 3,563,848
Accumulated deficit (3,179,652) (3,165,321)
Accumulated other comprehensive income (34) 40
Total Actua Corporation’s stockholders’ equity 326,863 343,105
Noncontrolling interests 14,085 14,866
Total equity 340,948 357,971
Total liabilities, redeemable noncontrolling interest and equity $ 436,657 $ 450,144