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Alliance Fiber Optic (AFOP)

Alliance Fiber Optic (AFOP)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 15,237 10,638 3,987 4,793 8,518
Marketable Securities 30,437 27,802 27,876 28,482 34,145
Receivables 12,365 11,260 9,090 8,046 8,292
Inventories 10,236 9,349 7,598 6,933 7,302
Income taxes - deferred 1,234 1,234 1,234 1,234 N/A
TOTAL $71,631 $61,997 $50,972 $50,654 $60,027
Non-Current Assets
PPE Net 10,292 8,502 7,687 7,708 7,346
Investments And Advances 10,408 10,363 10,318 10,274 10,229
Other Non-Current Assets 2,665 2,680 2,715 2,717 211
TOTAL $23,365 $21,545 $20,720 $20,699 $17,786
Total Assets $94,996 $83,542 $71,692 $71,353 $77,813
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,242 10,552 6,183 6,591 6,239
Accrued Expenses 6,038 5,099 3,760 4,115 4,273
TOTAL $18,280 $15,651 $9,943 $10,706 $10,512
Non-Current Liabilities
Other Non-Current Liabilities 604 588 598 616 596
TOTAL $604 $588 $598 $616 $596
Total Liabilities $18,884 $16,239 $10,541 $11,322 $11,108
Shareholders' Equity
Shares Outstanding, K 18,335 18,066 17,312 17,185 17,490
Common Shares 18 9 9 18 9
Retained earnings -42,919 -48,540 -52,822 -54,672 -49,308
Other shareholders' equity 2,700 2,513 2,357 2,794 2,619
TOTAL $76,112 $67,303 $61,151 $60,031 $66,705
Total Liabilities And Equity $94,996 $83,542 $71,692 $71,353 $77,813
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