Related by context. Frequent words. (Click for all words.) 77 Marketable Securities 72 Restricted Cash 68 Current Portion 68 Accounts Receivable Net 67 Cash cash equivalents 67 marketable securities totaled 66 #,#,# = [006] 66 Notes Payable 66 Other Current Assets 66 END OF PERIOD 66 Current Assets 66 Expense Income 66 Non Current Assets 65 BEGINNING OF PERIOD 65 OPERATING ACTIVITIES 64 Accrued Expenses 64 BALANCE SHEET DATA 64 Outstanding Diluted 64 Short Term Borrowings 64 cash equivalents 64 Cash Equivalents 63 CASH EQUIVALENTS 63 Net Charge Offs 63 Loans #,#,# #,#,# [001] 63 Stockholder equity 63 Interest Expense Net 63 Accrued Liabilities 63 Interest Bearing Liabilities 63 FROM CONTINUING OPERATIONS 62 TOTAL SHAREHOLDERS EQUITY 62 Current Assets Cash 62 - - [108] 62 Shareholder Equity 62 INTEREST INCOME 62 STOCKHOLDERS EQUITY 62 Convertible Debt 62 Interest Earning Assets 62 Prepaid Expenses 62 Annualized Return 62 - Total assets [005] 62 Loans Held 62 INTEREST EXPENSE 61 - Net [029] 61 CURRENT LIABILITIES 61 #,#,# = [018] 61 - NeDEFENDERS 61 Common Shareholders Equity 61 CURRENT ASSETS Cash 61 - - Total [068] 61 -causally 61 - - Total [010] 61 Operational Results 61 Merchandise inventories 61 -Aquila al Hashimi 61 - - [024] 61 - - [127] 61 Liabilities Accounts payable 61 Goodwill Impairment 61 - Cash [014] 61 -vnunet.com 61 Thousands Unaudited 61 - - [090] 61 - - [086] 61 - Net [011] 61 #,#,# [023] 61 Current liabilities Short 61 - - [053] 61 NET CASH PROVIDED BY 61 Noninterest Expense 61 Net Charge offs 61 ACTIVITIES Net 60 - Total assets [004] 60 #,#,# #,#,# - [012] 60 -Homburg Invest Inc. 60 Earning assets 60 Balance Interest Rate 60 INCOME TAX EXPENSE 60 Interest Bearing Deposits 60 -Arzola 60 marketable securities 60 - NetTransy 60 Unaudited Audited 60 Fully taxable 60 - - [025] 60 Pro Forma Net 60 Current Liabilities 60 AT END OF 60 NET INTEREST INCOME 60 OTHER ASSETS 60 -TUMS 60 - - [104] 60 - Total assets [003] 60 # -GT2 RS 60 - - [044] 60 Total Interest Expense 60 - - [064] 60 STOCKHOLDERS EQUITY CURRENT LIABILITIES 60 - Cash [011] 60 Non Interest Expense 60 Decrease Increase 60 Average Balance