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Finjan Holdings (FNJN)

Finjan Holdings (FNJN)
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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 32,011 51,142 65,014 80,440 41,169
Marketable Securities 11,303 N/A N/A N/A N/A
Receivables 2,550 3,850 5,150 2,550 2,606
TOTAL $52,444 $58,024 $70,963 $83,671 $44,540
Non-Current Assets
PPE Net 99 110 119 128 140
Investments And Advances 3,518 3,518 3,168 3,168 2,618
Intangibles 5,507 5,995 6,484 5,950 7,748
Other Non-Current Assets 3,025 2,785 2,918 3,619 6,201
TOTAL $12,149 $12,408 $12,689 $12,865 $16,707
Total Assets $64,593 $70,432 $83,652 $96,536 $61,247
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,557 2,634 2,949 16,132 4,758
Accrued Expenses 394 983 6,950 12,055 1,316
Other current liabilities 1,500 1,013 4,502 4,223 2,182
TOTAL $6,451 $4,630 $14,401 $32,410 $8,256
Non-Current Liabilities
Other Non-Current Liabilities 3,463 3,719 4,583 4,438 5,500
TOTAL $3,463 $3,719 $4,583 $4,438 $5,500
Total Liabilities $9,914 $8,349 $18,984 $36,848 $13,756
Shareholders' Equity
Shares Outstanding, K 27,596 27,542 27,244 27,732 27,720
Common Shares 3 3 3 3 3
Retained earnings 26,142 34,042 41,660 37,324 5,555
TOTAL $54,679 $62,083 $64,668 $59,688 $47,491
Total Liabilities And Equity $64,593 $70,432 $83,652 $96,536 $61,247
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