Applied Optoelect (AAOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,821 | 35,011 | 53,252 | 22,781 | 8,356 |
| Marketable Securities | 7,958 | 7,957 | 7,898 | 7,970 | N/A |
| Receivables | 24,181 | 24,968 | 23,837 | 22,089 | 17,043 |
| Inventories | 33,129 | 31,200 | 23,933 | 19,608 | 16,421 |
| TOTAL | $110,936 | $106,114 | $114,403 | $77,936 | $45,585 |
| Non-Current Assets | |||||
| PPE Net | 51,267 | 41,657 | 35,282 | 31,134 | 27,125 |
| Intangibles | 4,761 | 4,775 | 4,790 | 1,810 | 1,785 |
| Other Non-Current Assets | 1,190 | 978 | 179 | 177 | 1,439 |
| TOTAL | $57,218 | $47,410 | $40,251 | $33,121 | $30,349 |
| Total Assets | $168,154 | $153,524 | $154,654 | $111,057 | $75,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,731 | 25,008 | 19,796 | 17,357 | 14,322 |
| Accrued Expenses | 4,960 | 5,606 | 4,072 | 4,515 | 3,557 |
| TOTAL | $39,083 | $40,176 | $39,922 | $39,057 | $29,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,000 | 67 | 3,834 | 8,923 | 14,618 |
| Other Non-Current Liabilities | 1,250 | 1,500 | 1,750 | 0 | 0 |
| TOTAL | $15,250 | $1,567 | $5,584 | $8,923 | $14,618 |
| Total Liabilities | $54,333 | $41,743 | $45,506 | $47,980 | $44,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,816 | 14,805 | 14,785 | 12,661 | 12,629 |
| Common Shares | 15 | 15 | 15 | 13 | 1,222 |
| Retained earnings | -79,742 | -81,319 | -83,238 | -83,323 | -82,802 |
| Other shareholders' equity | 2,109 | 2,224 | 2,085 | 2,364 | 108,121 |
| TOTAL | $113,821 | $111,781 | $109,148 | $63,077 | $31,342 |
| Total Liabilities And Equity | $168,154 | $153,524 | $154,654 | $111,057 | $75,934 |