Applied Micro Crcts (AMCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,065 | 36,495 | 71,539 | 19,065 | 28,065 |
| Marketable Securities | 58,780 | 38,863 | 35,044 | 66,411 | 85,781 |
| Receivables | 9,265 | 12,407 | 25,178 | 24,575 | 22,666 |
| Inventories | 16,148 | 23,514 | 18,946 | 12,900 | 23,244 |
| Other current assets | 10,775 | 16,840 | 16,799 | 17,998 | 31,105 |
| TOTAL | $120,033 | $128,119 | $167,506 | $140,949 | $190,861 |
| Non-Current Assets | |||||
| PPE Net | 13,293 | 16,749 | 20,746 | 34,391 | 38,100 |
| Intangibles | 11,425 | 11,425 | 11,530 | 25,174 | 29,817 |
| Other Non-Current Assets | 1,541 | 2,570 | 7,754 | 10,866 | 10,274 |
| TOTAL | $26,259 | $30,744 | $40,030 | $70,431 | $78,191 |
| Total Assets | $146,292 | $158,863 | $207,536 | $211,380 | $269,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,599 | 13,896 | 26,194 | 17,650 | 21,383 |
| Accrued Expenses | 4,115 | 3,770 | 5,532 | 6,158 | 6,844 |
| TOTAL | $29,461 | $31,467 | $55,155 | $114,089 | $72,286 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 346 | 415 | 567 | 1,469 | 2,137 |
| Other Non-Current Liabilities | 1,793 | 4,291 | 3,145 | 15,787 | 27,530 |
| TOTAL | $1,793 | $4,291 | $3,145 | $15,787 | $27,530 |
| Total Liabilities | $31,254 | $35,758 | $58,300 | $129,876 | $99,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,580 | 80,971 | 77,973 | 70,258 | 62,085 |
| Common Shares | 846 | 808 | 777 | 680 | 619 |
| Retained earnings | -5,935,392 | -5,902,821 | -5,850,763 | -5,845,069 | -5,710,954 |
| Other shareholders' equity | -9,553 | -7,486 | -6,143 | -737 | -1,765 |
| TOTAL | $115,038 | $123,105 | $149,236 | $81,504 | $169,236 |
| Total Liabilities And Equity | $146,292 | $158,863 | $207,536 | $211,380 | $269,056 |