Advanced Accele. Ads (AAAP)
[[ 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
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 245,754 | 132,011 | 59,924 |
| Receivables | 34,392 | 26,233 | 26,646 |
| Inventories | 8,964 | 4,558 | 4,469 |
| Other current assets | 8,619 | 16,434 | 13,501 |
| TOTAL | $297,729 | $179,236 | $104,539 |
| Non-Current Assets | |||
| PPE Net | 70,728 | 62,551 | 68,804 |
| Investments And Advances | 2,420 | 1,679 | 2,603 |
| Intangibles | 87,529 | 60,568 | 71,472 |
| Other Non-Current Assets | 4,975 | 330 | 421 |
| TOTAL | $165,653 | $125,128 | $143,300 |
| Total Assets | $463,381 | $304,364 | $247,840 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 22,264 | 16,334 | 16,153 |
| Other current liabilities | 21,715 | 23,649 | 24,532 |
| TOTAL | $43,979 | $39,983 | $40,685 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 82,874 | 72,772 | 89,765 |
| TOTAL | $88,019 | $75,886 | $93,958 |
| Total Liabilities | $131,998 | $115,869 | $134,643 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 39,278 | N/A |
| Common Shares | 9,733 | 8,723 | 8,402 |
| Retained earnings | -27,990 | -18,878 | -12,622 |
| Other shareholders' equity | -48,829 | -38,956 | -39,941 |
| TOTAL | $331,384 | $188,495 | $113,197 |
| Total Liabilities And Equity | $463,381 | $304,364 | $247,840 |