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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,076 | 6,157 | 14,115 | 20,459 | 20,381 |
| Marketable Securities | 13,135 | 17,831 | 34,369 | 37,455 | 32,163 |
| Receivables | 8,988 | 12,547 | 10,549 | 13,442 | 14,160 |
| Inventories | 11,905 | 10,919 | 10,184 | 10,643 | 10,266 |
| Income taxes - deferred | 3,848 | 3,848 | 3,955 | 3,332 | 2,949 |
| TOTAL | $52,635 | $53,423 | $75,437 | $88,003 | $82,384 |
| Non-Current Assets | |||||
| PPE Net | 16,032 | 16,183 | 16,117 | 15,689 | 14,319 |
| Investments And Advances | 10,868 | 10,821 | 10,774 | 10,727 | 10,681 |
| Other Non-Current Assets | 208 | 206 | 245 | 262 | 220 |
| TOTAL | $27,108 | $27,210 | $27,136 | $26,678 | $25,220 |
| Total Assets | $79,743 | $80,633 | $102,573 | $114,681 | $107,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,214 | 6,059 | 7,014 | 12,401 | 10,340 |
| Accrued Expenses | 7,149 | 9,510 | 7,927 | 8,316 | 9,085 |
| TOTAL | $14,363 | $15,569 | $14,941 | $20,717 | $19,425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,079 | 2,194 | 966 | 1,000 | 900 |
| TOTAL | $2,079 | $2,194 | $966 | $1,000 | $900 |
| Total Liabilities | $16,442 | $17,763 | $15,907 | $21,717 | $20,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,804 | 15,789 | 17,385 | 17,916 | 17,728 |
| Common Shares | 16 | 16 | 17 | 18 | 18 |
| Retained earnings | -14,315 | -13,779 | -14,567 | -18,219 | -23,259 |
| Other shareholders' equity | 242 | 171 | 404 | 2,120 | 1,869 |
| TOTAL | $63,301 | $62,870 | $86,666 | $92,964 | $87,279 |
| Total Liabilities And Equity | $79,743 | $80,633 | $102,573 | $114,681 | $107,604 |