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10-Q - FORM 10-Q - Xstelos Holdings, Inc.v326124_10q.htm
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v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Successor [Member]
Dec. 31, 2011
Predecessor [Member]
Assets    
Cash and cash equivalents $ 21,986 $ 7,847
Marketable securities, at fair value 3,834 3,968
Accounts receivable 6,757 6,986
Prepaid expenses and other current assets 554 674
Fixed assets held for sale 253 347
Deferred tax asset, net 5,513 1,405
Assets of discontinued operations 984 1,198
Total current assets 39,881 22,425
Restricted cash 2,500 2,500
Property and equipment, net 1,523 0
Real Estate 0 7,873
Intangible assets, net 53,414 56,424
Goodwill 10,920 10,920
Deferred financing costs and other noncurrent assets 1,796 2,011
Deferred tax asset 15,641 0
TOTAL ASSETS 125,675 102,153
Liabilities and Stockholders' Equity    
Accounts payable and accrued expenses 2,233 1,853
Income taxes payable 16 91
Current maturities of long term debt, net of original issue discount 12,624 10,666
Liabilities of discontinued operations 1,361 1,571
Total current liabilities 16,234 14,181
Other Long term liabilities 26 0
Deferred tax liability, net 0 1,405
Long term debt, net of current maturities and original issue discount 38,573 49,553
Total liabilities 54,833 65,139
Commitments and Contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 1,000,000 shares, and nil issued and outstanding shares 0 0
Common stock, $0.001 par value, authorized 30,000,000 shares, and 24,269,773 shares issued and outstanding at September 30, 2012, and 100 shares issued and outstanding at December 31, 2011 24 0
Additional paid-in capital 35,290 21,619
Accumulated other comprehensive income 0 61
Retained earnings 33,898 13,670
Stockholders' Equity 69,212 35,350
Noncontrolling interest 1,630 1,664
Total Equity 70,842 37,014
TOTAL LIABILITIES AND EQUITY $ 125,675 $ 102,153