Astea International (ATEA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 1,839 | 1,440 | 1,276 | 1,342 |
| Receivables | 4,973 | 5,053 | 5,047 | 6,294 | 6,654 |
| Income taxes - deferred | N/A | N/A | 1,178 | N/A | N/A |
| Other current assets | 1,602 | 1,464 | 0 | 992 | 780 |
| TOTAL | $7,407 | $8,724 | $8,170 | $8,991 | $9,230 |
| Non-Current Assets | |||||
| PPE Net | 171 | 161 | 120 | 89 | 94 |
| Other Non-Current Assets | 7,331 | 7,701 | 8,197 | 5,188 | 5,150 |
| TOTAL | $7,502 | $7,862 | $8,317 | $5,277 | $5,244 |
| Total Assets | $14,909 | $16,586 | $16,487 | $14,268 | $14,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,842 | 4,101 | 4,276 | 4,137 | 4,309 |
| TOTAL | $15,675 | $15,731 | $15,163 | $14,658 | $14,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,956 | 3,006 | 2,591 | 2,992 | 3,005 |
| Deferred Revenues | 9,872 | 10,613 | 10,039 | 10,521 | 9,814 |
| Other Non-Current Liabilities | 1,323 | 1,550 | 2,001 | 0 | 0 |
| TOTAL | $5,679 | $5,864 | $5,617 | $3,804 | $4,528 |
| Total Liabilities | $21,354 | $21,595 | $20,780 | $18,462 | $18,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,883 | 3,649 | 3,617 | 3,617 | 3,617 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -36,364 | -34,875 | -34,289 | -34,344 | -34,468 |
| Other shareholders' equity | -1,460 | -1,504 | -1,388 | -1,342 | -1,280 |
| TOTAL | $-6,445 | $-5,009 | $-4,293 | $-4,194 | $-4,177 |
| Total Liabilities And Equity | $14,909 | $16,586 | $16,487 | $14,268 | $14,474 |