Conformis Inc CS (CFMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,392 | 37,257 | 34,986 | 37,813 | 76,583 |
| Marketable Securities | 27,910 | 28,242 | 38,337 | 44,749 | 26,939 |
| Receivables | 13,052 | 14,675 | 13,839 | 13,078 | 13,535 |
| Inventories | 11,383 | 11,720 | 11,755 | 11,977 | 11,919 |
| TOTAL | $91,647 | $95,848 | $101,159 | $109,442 | $130,875 |
| Non-Current Assets | |||||
| PPE Net | 15,760 | 15,084 | 14,985 | 13,736 | 13,592 |
| Investments And Advances | 4,192 | 0 | 2,497 | 5,003 | 0 |
| Intangibles | 1,437 | 1,499 | 1,561 | 1,623 | 1,685 |
| Other Non-Current Assets | 791 | 379 | 329 | 329 | 629 |
| TOTAL | $22,180 | $16,962 | $19,372 | $20,691 | $15,906 |
| Total Assets | $113,827 | $112,810 | $120,531 | $130,133 | $146,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 257 | 307 | 301 |
| Accounts payable and accrued liabilities | 5,768 | 5,474 | 4,392 | 2,222 | 5,728 |
| Accrued Expenses | 8,875 | 8,492 | 6,246 | 6,838 | 7,495 |
| TOTAL | $14,948 | $14,271 | $11,200 | $9,672 | $13,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,718 | N/A | 0 | 27 | 105 |
| Deferred Revenues | 305 | 305 | 305 | 305 | 305 |
| Other Non-Current Liabilities | 161 | 164 | 166 | 167 | 200 |
| TOTAL | $19,122 | $4,484 | $4,562 | $4,666 | $4,854 |
| Total Liabilities | $34,070 | $18,755 | $15,762 | $14,338 | $18,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,754 | 1,753 | 1,715 | 1,685 | 1,672 |
| Retained earnings | -400,401 | -382,930 | -367,190 | -354,428 | -340,376 |
| Other shareholders' equity | 136 | 499 | -819 | -644 | -370 |
| TOTAL | $79,757 | $94,055 | $104,769 | $115,795 | $128,098 |
| Total Liabilities And Equity | $113,827 | $112,810 | $120,531 | $130,133 | $146,781 |