Pdf Solutions Inc (PDFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,089 | 101,267 | 116,787 | 126,158 | 115,464 |
| Receivables | 51,570 | 57,564 | 48,157 | 33,438 | 37,725 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,343 |
| TOTAL | $157,221 | $163,900 | $170,279 | $163,251 | $159,420 |
| Non-Current Assets | |||||
| PPE Net | 35,681 | 25,386 | 19,341 | 11,325 | 8,832 |
| Intangibles | 6,987 | 7,997 | 4,438 | 5,243 | 0 |
| Other Non-Current Assets | 26,016 | 26,893 | 28,271 | 11,950 | 9,186 |
| TOTAL | $68,684 | $60,276 | $52,050 | $28,518 | $18,018 |
| Total Assets | $225,905 | $224,176 | $222,329 | $191,769 | $177,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,454 | 2,536 | 2,206 | 1,293 | 803 |
| Accrued Expenses | 7,962 | 6,493 | 5,959 | 4,812 | 6,112 |
| TOTAL | $19,528 | $19,637 | $18,522 | $14,456 | $12,388 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,112 | 7,981 | 8,277 | 5,969 | 3,740 |
| Other Non-Current Liabilities | 6,582 | 6,171 | 5,004 | 3,006 | 3,227 |
| TOTAL | $6,582 | $6,171 | $5,004 | $3,006 | $3,227 |
| Total Liabilities | $26,110 | $25,808 | $23,526 | $17,462 | $15,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,596 | 32,295 | 32,052 | 31,212 | 31,540 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -30,452 | -27,089 | -25,752 | -39,780 | -52,187 |
| Other shareholders' equity | -1,418 | -498 | -1,873 | -1,926 | -729 |
| TOTAL | $199,795 | $198,368 | $198,803 | $174,307 | $161,823 |
| Total Liabilities And Equity | $225,905 | $224,176 | $222,329 | $191,769 | $177,438 |