Alliance Fiber Optic (AFOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,157 | 22,723 | 18,603 | 4,793 | 13,820 |
| Marketable Securities | 17,831 | 31,857 | 28,076 | 28,482 | 25,768 |
| Receivables | 12,547 | 10,806 | 11,566 | 8,046 | 6,630 |
| Inventories | 10,919 | 9,305 | 10,630 | 6,933 | 6,763 |
| Income taxes - deferred | 3,848 | 3,690 | 6,036 | 1,234 | N/A |
| TOTAL | $53,423 | $80,458 | $76,656 | $50,654 | $53,695 |
| Non-Current Assets | |||||
| PPE Net | 16,183 | 13,868 | 13,258 | 7,708 | 7,718 |
| Investments And Advances | 10,821 | 10,635 | 10,453 | 10,274 | 10,098 |
| Other Non-Current Assets | 206 | 212 | 198 | 2,717 | 162 |
| TOTAL | $27,210 | $24,715 | $23,909 | $20,699 | $17,978 |
| Total Assets | $80,633 | $105,173 | $100,565 | $71,353 | $71,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 97 |
| Accounts payable and accrued liabilities | 6,059 | 9,236 | 11,657 | 6,591 | 3,647 |
| Accrued Expenses | 9,510 | 8,699 | 7,134 | 4,115 | 3,624 |
| TOTAL | $15,569 | $17,935 | $18,791 | $10,706 | $7,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 129 |
| Other Non-Current Liabilities | 2,194 | 978 | 600 | 616 | 562 |
| TOTAL | $2,194 | $978 | $600 | $616 | $691 |
| Total Liabilities | $17,763 | $18,913 | $19,391 | $11,322 | $8,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,789 | 17,818 | 18,427 | 17,185 | 17,658 |
| Common Shares | 16 | 18 | 18 | 18 | 9 |
| Retained earnings | -13,779 | -26,817 | -38,625 | -54,672 | -53,353 |
| Other shareholders' equity | 171 | 1,437 | 2,412 | 2,794 | 2,001 |
| TOTAL | $62,870 | $86,260 | $81,174 | $60,031 | $63,614 |
| Total Liabilities And Equity | $80,633 | $105,173 | $100,565 | $71,353 | $71,673 |