Airgain Inc (AIRG)
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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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,583 | 41,859 | 45,161 | 16,826 | 5,260 |
| Receivables | 8,098 | 7,513 | 5,155 | 5,767 | 4,620 |
| Inventories | 609 | 108 | 147 | 105 | 77 |
| TOTAL | $45,692 | $49,800 | $50,813 | $23,137 | $10,443 |
| Non-Current Assets | |||||
| PPE Net | 1,158 | 812 | 807 | 945 | 843 |
| Intangibles | 5,147 | 1,518 | 1,537 | 1,555 | 1,570 |
| Other Non-Current Assets | 4,137 | 2,934 | 2,907 | 2,998 | 3,149 |
| TOTAL | $10,441 | $5,264 | $5,251 | $5,498 | $5,562 |
| Total Assets | $56,133 | $55,064 | $56,064 | $28,635 | $16,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,154 | 3,993 | 3,949 | 4,183 | 3,707 |
| Accrued Expenses | 2,445 | 1,403 | 2,821 | 1,938 | 1,597 |
| TOTAL | $9,014 | $7,811 | $9,240 | $8,666 | $7,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667 | 1,000 | 1,333 | 1,667 | 2,000 |
| Deferred Revenues | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 |
| TOTAL | $1,085 | $1,437 | $1,791 | $2,153 | $2,505 |
| Total Liabilities | $10,098 | $9,248 | $11,031 | $10,820 | $10,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,544 | 9,520 | 9,372 | 7,580 | 7,366 |
| Common Shares | 1 | 1 | 1 | 1 | 1,167 |
| Retained earnings | -43,236 | -43,166 | -43,551 | -44,726 | -45,736 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 50,148 |
| TOTAL | $46,035 | $45,815 | $45,032 | $17,816 | $5,578 |
| Total Liabilities And Equity | $56,133 | $55,064 | $56,064 | $28,635 | $16,005 |