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ANY Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$341 $600 $5,056 $8,661
Short-Term Investments
$0 $0 $1,500 $0
Net Receivables
$1,142 $1,911 $11,591 $13,401
Inventory
$1,230 $1,449 $10,002 $11,326
Other Current Assets
$784 $72,427 $2,121 $3,155
Total Current Assets
$3,497 $76,387 $30,270 $36,543
Long-Term Assets
Long-Term Investments
$2,100 $0 $0 $0
Fixed Assets
$6 $24 $3,058 $3,972
Goodwill
$1,385 $1,385 $11,068 $44,132
Intangible Assets
$3,348 $5,198 $47,728 $54,019
Other Assets
$950 $286 $432 $445
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,286 $83,280 $92,556 $139,111
Current Liabilities
Accounts Payable
$8,028 $5,659 $16,407 $17,806
Short-Term Debt / Current Portion of Long-Term Debt
$600 $0 $19,594 $17,391
Other Current Liabilities
$1,011 $64,921 $6,853 $11,200
Total Current Liabilities
$9,639 $70,580 $42,854 $46,397
Long-Term Debt
$0 $0 $24,401 $19,500
Other Liabilities
$6,571 $1,669 $704 $644
Deferred Liability Charges
$683 $568 $4,151 $4,430
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,893 $72,817 $72,110 $70,971
Stock Holders Equity
Common Stocks
$183,524 $173,871 $157,254 $136,058
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($187,315) ($161,427) ($135,243) ($66,783)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,816) ($1,981) ($1,565) ($1,135)
Total Equity
($5,607) $10,463 $20,446 $68,140
Total Liabilities & Equity
$11,286 $83,280 $92,556 $139,111

See also: Company Financials data entry page