Aios Tech Inc (AIOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 11,870 | 1,110 |
| Receivables | 15,630 | 10,710 |
| Inventories | 2,240 | 2,840 |
| Other current assets | 4,830 | 2,170 |
| TOTAL | $34,570 | $16,830 |
| Non-Current Assets | ||
| PPE Net | 12,810 | 13,830 |
| Other Non-Current Assets | 1,310 | 1,610 |
| TOTAL | $14,120 | $15,440 |
| Total Assets | $47,070 | $30,130 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 280 | 810 |
| Accounts payable and accrued liabilities | 1,180 | 1,540 |
| Accrued Expenses | 1,000 | 680 |
| Other current liabilities | 4,170 | 3,780 |
| TOTAL | $15,390 | $13,650 |
| Non-Current Liabilities | ||
| Long Term Debt | 530 | 0 |
| TOTAL | $530 | $N/A |
| Total Liabilities | $15,930 | $13,650 |
| Shareholders' Equity | ||
| Common Shares | 10 | 10 |
| Retained earnings | 22,740 | 16,800 |
| Other shareholders' equity | -1,840 | -430 |
| TOTAL | $31,140 | $16,480 |
| Total Liabilities And Equity | $47,070 | $30,130 |