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Alliance Fiber Optic (AFOP)

Alliance Fiber Optic (AFOP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 7,499 12,698 11,480 13,060 2,933
Marketable Securities 23,957 18,564 21,239 22,051 32,965
Receivables 2,322 2,116 1,723 1,560 2,008
Inventories 3,998 3,679 3,820 4,088 3,408
TOTAL $38,429 $37,922 $39,562 $41,871 $42,122
Non-Current Assets
PPE Net 5,603 5,724 6,012 6,286 4,459
Other Non-Current Assets 121 120 165 418 362
TOTAL $5,724 $5,844 $6,177 $6,704 $4,821
Total Assets $44,153 $43,766 $45,739 $48,575 $46,943
Liabilities
Current Liabilities
Short Term Debt 43 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,205 1,395 1,447 1,631 1,501
Accrued Expenses 2,437 2,216 2,093 2,490 2,823
TOTAL $4,685 $3,611 $3,540 $4,261 $4,324
Non-Current Liabilities
Long Term Debt 423 N/A N/A N/A N/A
Other Non-Current Liabilities 403 320 323 304 294
TOTAL $826 $320 $323 $304 $294
Total Liabilities $5,511 $3,931 $3,863 $4,565 $4,618
Shareholders' Equity
Shares Outstanding, K 15,609 15,590 15,671 15,474 15,311
Common Shares 39 39 39 38 36
Retained earnings -69,849 -68,262 -65,872 -63,314 -60,506
Other shareholders' equity 46 -163 -1,643 -1,650 -2,080
TOTAL $38,642 $39,835 $41,876 $44,010 $42,325
Total Liabilities And Equity $44,153 $43,766 $45,739 $48,575 $46,943
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