Astea International (ATEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276 | 1,924 | 661 | 1,663 | 1,349 |
| Marketable Securities | N/A | N/A | N/A | 13 | 13 |
| Receivables | 6,294 | 6,589 | 5,596 | 5,597 | 4,084 |
| Other current assets | 992 | 0 | 0 | 0 | 0 |
| TOTAL | $8,991 | $8,808 | $6,561 | $7,641 | $5,934 |
| Non-Current Assets | |||||
| PPE Net | 89 | 105 | 131 | 173 | 176 |
| Intangibles | 0 | 0 | 0 | 0 | 1,634 |
| Other Non-Current Assets | 5,188 | 4,656 | 4,242 | 3,607 | 4,921 |
| TOTAL | $5,277 | $4,761 | $4,373 | $3,780 | $6,731 |
| Total Assets | $14,268 | $13,569 | $10,934 | $11,421 | $12,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,137 | 3,988 | 2,904 | 2,580 | 2,130 |
| TOTAL | $14,658 | $15,238 | $12,460 | $13,273 | $10,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,992 | 2,617 | 2,259 | 1,611 | 1,217 |
| Deferred Revenues | 10,521 | 11,025 | 9,556 | 10,693 | 8,179 |
| TOTAL | $3,804 | $3,170 | $2,684 | $2,685 | $1,985 |
| Total Liabilities | $18,462 | $18,408 | $15,144 | $15,958 | $12,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,617 | 3,595 | 3,595 | 3,587 | 3,587 |
| Common Shares | 37 | 36 | 36 | 36 | 36 |
| Retained earnings | -34,344 | -35,338 | -35,437 | -35,847 | -31,481 |
| Other shareholders' equity | -1,342 | -1,247 | -884 | -1,143 | -1,050 |
| TOTAL | $-4,194 | $-4,839 | $-4,210 | $-4,537 | $221 |
| Total Liabilities And Equity | $14,268 | $13,569 | $10,934 | $11,421 | $12,665 |