Combimatrix Corp (CBMX)
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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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,382 | 3,022 | 3,174 | 2,727 | 4,345 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | N/A |
| Receivables | 4,177 | 4,006 | 3,648 | 3,351 | 3,235 |
| Inventories | 443 | 368 | 430 | 599 | 459 |
| TOTAL | $7,172 | $7,566 | $7,448 | $7,851 | $8,208 |
| Non-Current Assets | |||||
| PPE Net | 537 | 523 | 587 | 597 | 651 |
| Other Non-Current Assets | 30 | 30 | 30 | 30 | 30 |
| TOTAL | $567 | $553 | $617 | $627 | $681 |
| Total Assets | $7,739 | $8,119 | $8,065 | $8,478 | $8,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 49 | 67 | 100 | N/A |
| Accounts payable and accrued liabilities | 884 | 1,920 | 1,612 | 542 | 1,623 |
| Accrued Expenses | 1,281 | N/A | N/A | 1,147 | N/A |
| TOTAL | $2,228 | $1,969 | $1,679 | $1,789 | $1,752 |
| Non-Current Liabilities | |||||
| TOTAL | $237 | $198 | $217 | $195 | $202 |
| Total Liabilities | $2,465 | $2,167 | $1,896 | $1,984 | $1,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,944 | 2,919 | 2,911 | 2,865 | 2,501 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | -104,144 | -103,534 | -103,164 | -102,589 | -102,031 |
| TOTAL | $5,274 | $5,952 | $6,169 | $6,494 | $6,935 |
| Total Liabilities And Equity | $7,739 | $8,119 | $8,065 | $8,478 | $8,889 |