Automated Benefits (ATBEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,109 | 8,657 | 6,355 | 5,144 | 5,033 |
| Receivables | 5,073 | 4,424 | 6,415 | 7,267 | 5,320 |
| Other current assets | 0 | 1,825 | 0 | 0 | 0 |
| TOTAL | $23,157 | $16,107 | $14,015 | $13,650 | $11,249 |
| Non-Current Assets | |||||
| PPE Net | 323 | 360 | 387 | 447 | 413 |
| Intangibles | 14,208 | 14,802 | 14,758 | 15,570 | 14,806 |
| Other Non-Current Assets | 3,393 | 126 | 130 | 117 | 133 |
| TOTAL | $17,924 | $15,288 | $15,276 | $16,134 | $15,352 |
| Total Assets | $41,081 | $31,394 | $29,291 | $29,784 | $26,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 771 | 551 | 1,378 | 1,535 | 898 |
| Accrued Expenses | 2,304 | 2,882 | 3,147 | 3,199 | 2,767 |
| Other current liabilities | 701 | 138 | 170 | 559 | 492 |
| TOTAL | $6,298 | $7,868 | $6,330 | $7,275 | $6,181 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,523 | 2,984 | 1,636 | 1,981 | 2,024 |
| Other Non-Current Liabilities | 83 | 5 | 300 | 310 | 304 |
| TOTAL | $83 | $5 | $300 | $310 | $304 |
| Total Liabilities | $6,381 | $7,872 | $6,630 | $7,585 | $6,485 |
| Shareholders' Equity | |||||
| Common Shares | 46,132 | N/A | 45,369 | 46,928 | 43,740 |
| Retained earnings | -23,050 | N/A | -34,253 | -36,513 | -34,464 |
| Other shareholders' equity | 0 | 23,522 | 73 | 75 | 70 |
| TOTAL | $34,700 | $23,522 | $22,661 | $22,199 | $20,116 |
| Total Liabilities And Equity | $41,081 | $31,394 | $29,291 | $29,784 | $26,601 |