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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 33,395 39,884 26,434 13,678 11,563
Receivables N/A 9 2 1,066 N/A
TOTAL $33,938 $40,305 $26,719 $15,036 $11,748
Non-Current Assets
PPE Net 167 178 191 203 224
Investments And Advances 2,618 2,618 2,618 2,745 2,745
Intangibles 8,279 0 0 0 0
Other Non-Current Assets 322 322 322 321 325
TOTAL $11,386 $3,118 $3,131 $3,269 $3,294
Total Assets $45,324 $43,423 $29,850 $18,305 $15,042
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,844 3,583 5,026 1,946 2,145
Accrued Expenses 745 608 1,376 1,835 2,307
Other current liabilities 2,783 3,348 20 33 N/A
TOTAL $6,372 $7,539 $6,422 $3,814 $4,452
Non-Current Liabilities
Other Non-Current Liabilities 5,591 102 119 119 124
TOTAL $5,591 $102 $119 $119 $124
Total Liabilities $11,963 $7,641 $6,541 $3,933 $4,576
Shareholders' Equity
Shares Outstanding, K 27,707 27,462 23,171 23,139 22,901
Common Shares 3 3 2 2 2
Retained earnings -8,373 -4,136 -1,306 -17,256 -21,172
Other shareholders' equity 0 0 6,264 13,486 0
TOTAL $33,361 $35,782 $23,309 $14,372 $10,466
Total Liabilities And Equity $45,324 $43,423 $29,850 $18,305 $15,042
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