Function[X] Inc (FNCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122 | 827 | 537 | 623 | 732 |
| Marketable Securities | N/A | N/A | 2,495 | 3,145 | N/A |
| Receivables | 792 | 510 | 421 | 341 | 716 |
| Other current assets | 199 | 34 | 149 | 450 | 1,977 |
| TOTAL | $1,185 | $1,424 | $3,828 | $7,078 | $5,093 |
| Non-Current Assets | |||||
| PPE Net | 1,260 | 1,337 | 1,414 | 1,829 | 2,066 |
| Intangibles | 28,432 | 29,088 | 16,609 | 21,812 | 22,204 |
| Other Non-Current Assets | 930 | 1,221 | 1,188 | 1,709 | 9,454 |
| TOTAL | $30,622 | $31,646 | $19,211 | $25,350 | $33,724 |
| Total Assets | $31,807 | $33,070 | $23,039 | $32,428 | $38,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,794 | 8,853 | 8,996 | 7,216 | 4,563 |
| Accounts payable and accrued liabilities | 8,901 | 9,484 | 11,625 | 10,204 | 11,728 |
| Other current liabilities | N/A | 1,500 | N/A | 1,752 | 1,726 |
| TOTAL | $23,080 | $23,349 | $24,109 | $23,999 | $34,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,716 | 19,666 | 19,616 |
| Deferred Revenues | 682 | 682 | 637 | 653 | 560 |
| Other Non-Current Liabilities | 1,462 | 1,222 | 1,540 | 14,476 | 14,959 |
| TOTAL | $4,869 | $4,168 | $24,106 | $37,064 | $37,657 |
| Total Liabilities | $27,949 | $27,517 | $48,215 | $61,063 | $72,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,280 | 3,193 | 3,056 | 1,861 | 1,695 |
| Common Shares | 3 | 3 | 3 | 35 | 34 |
| Retained earnings | -438,280 | -435,650 | -428,380 | -422,626 | -424,780 |
| Other shareholders' equity | 43,060 | 42,205 | 5,436 | 3,942 | 3,894 |
| TOTAL | $3,858 | $5,553 | $-25,176 | $-28,635 | $-33,547 |
| Total Liabilities And Equity | $31,807 | $33,070 | $23,039 | $32,428 | $38,817 |