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Attunity Ltd (ATTU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	11,764	14,329	14,999	16,788	29,087
Marketable Securities	32,477	23,768	18,111	12,000	N/A
Receivables	22,205	16,762	14,696	15,172	11,683
Other current assets	1,879	1,354	1,066	1,075	0
TOTAL	$68,325	$56,213	$48,872	$45,035	$40,770

Non-Current Assets
PPE Net	1,428	1,427	1,409	1,413	1,287
Intangibles	31,417	0	31,889	1,195	32,360
Other Non-Current Assets	11,099	41,534	9,368	40,723	5,739
TOTAL	$43,944	$42,961	$42,666	$43,331	$39,386

Total Assets	$112,269	$99,174	$91,538	$88,366	$80,156

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,574	871	1,024	840	666
Accrued Expenses	12,732	7,853	6,931	6,439	8,796
TOTAL	$28,020	$21,769	$21,939	$20,107	$20,528

Non-Current Liabilities
Deferred Revenues	13,714	13,045	13,984	12,828	11,066
Other Non-Current Liabilities	6,525	6,861	6,414	6,680	6,262
TOTAL	$10,349	$10,138	$9,061	$8,850	$8,425

Total Liabilities	$38,369	$31,907	$31,000	$28,957	$28,953

Shareholders' Equity
Common Shares	2,466	2,430	2,403	2,363	2,361
Retained earnings	-112,045	-114,459	-117,541	-117,396	-124,629
Other shareholders' equity	-1,575	-1,377	-1,411	-1,333	-1,222
TOTAL	$73,900	$67,267	$60,538	$59,409	$51,203

Total Liabilities And Equity	$112,269	$99,174	$91,538	$88,366	$80,156