Attunity Ltd (ATTU)
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[[ session ]] by (Cboe BZX)
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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 | 11,764 | 29,087 | 9,166 | 12,522 | 19,389 |
| Marketable Securities | 32,477 | N/A | N/A | N/A | N/A |
| Receivables | 22,205 | 11,683 | 7,694 | 5,163 | 6,263 |
| Other current assets | 1,879 | 0 | 0 | 0 | 0 |
| TOTAL | $68,325 | $40,770 | $16,860 | $17,685 | $25,652 |
| Non-Current Assets | |||||
| PPE Net | 1,428 | 1,287 | 1,214 | 1,260 | 980 |
| Intangibles | 31,417 | 32,360 | 33,707 | 40,116 | 22,869 |
| Other Non-Current Assets | 11,099 | 5,739 | 6,265 | 4,097 | 4,005 |
| TOTAL | $43,944 | $39,386 | $41,186 | $45,473 | $27,854 |
| Total Assets | $112,269 | $80,156 | $58,046 | $63,158 | $53,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,574 | 666 | 375 | 664 | 322 |
| Accrued Expenses | 12,732 | 8,796 | 7,033 | 5,260 | 4,574 |
| Other current liabilities | N/A | N/A | N/A | 2,204 | 2,278 |
| TOTAL | $28,020 | $20,528 | $18,084 | $17,482 | $14,265 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,714 | 11,066 | 10,676 | 9,354 | 7,091 |
| Other Non-Current Liabilities | 6,525 | 6,262 | 5,816 | 6,037 | 7,508 |
| TOTAL | $10,349 | $8,425 | $7,254 | $7,385 | $8,084 |
| Total Liabilities | $38,369 | $28,953 | $25,338 | $24,867 | $22,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 16,841 | 16,406 | 15,376 |
| Common Shares | 2,466 | 2,361 | 1,921 | 1,876 | 1,772 |
| Retained earnings | -112,045 | -124,629 | -117,916 | -107,284 | -103,675 |
| Other shareholders' equity | -1,575 | -1,222 | -1,013 | -1,137 | -871 |
| TOTAL | $73,900 | $51,203 | $32,708 | $38,291 | $31,157 |
| Total Liabilities And Equity | $112,269 | $80,156 | $58,046 | $63,158 | $53,506 |