Airgain Inc (AIRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,065 | 13,259 | 15,463 | 15,026 | 18,166 |
| Marketable Securities | 18,765 | 18,818 | 17,515 | 21,287 | 18,463 |
| Receivables | 7,389 | 6,855 | 8,180 | 8,418 | 7,709 |
| Inventories | 1,218 | 794 | 519 | 742 | 610 |
| TOTAL | $41,313 | $40,364 | $42,859 | $46,083 | $45,697 |
| Non-Current Assets | |||||
| PPE Net | 1,366 | 1,423 | 1,419 | 1,037 | 1,069 |
| Intangibles | 4,607 | 4,656 | 4,704 | 4,753 | 5,181 |
| Other Non-Current Assets | 4,053 | 4,173 | 4,243 | 4,426 | 4,019 |
| TOTAL | $10,026 | $10,251 | $10,366 | $10,215 | $10,269 |
| Total Assets | $51,339 | $50,616 | $53,225 | $56,298 | $55,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,879 | 3,975 | 4,216 | 3,969 | 3,948 |
| Accrued Expenses | 3,075 | 2,542 | 1,800 | 3,346 | 2,754 |
| TOTAL | $7,369 | $7,265 | $8,097 | $9,730 | $9,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 333 |
| Deferred Revenues | 81 | 81 | 1,081 | 1,081 | 1,081 |
| TOTAL | $277 | $310 | $330 | $343 | $767 |
| Total Liabilities | $7,646 | $7,575 | $8,427 | $10,073 | $9,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,915 | 9,892 | 9,670 | 9,642 | 9,579 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -46,269 | -46,706 | -43,516 | -42,410 | -43,002 |
| Other shareholders' equity | -101 | 410 | -58 | -274 | -471 |
| TOTAL | $43,692 | $43,041 | $44,798 | $46,225 | $46,083 |
| Total Liabilities And Equity | $51,339 | $50,616 | $53,225 | $56,298 | $55,966 |