Fusion Connect Inc (FSNNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,530 | 7,222 | 7,541 | 6,445 | 6,177 |
| Receivables | 12,963 | 9,360 | 7,650 | 7,088 | 5,828 |
| TOTAL | $17,585 | $17,666 | $16,809 | $14,460 | $14,710 |
| Non-Current Assets | |||||
| PPE Net | 12,857 | 14,249 | 14,056 | 13,479 | 11,193 |
| Intangibles | 90,930 | 99,307 | 72,885 | 42,830 | 40,173 |
| Other Non-Current Assets | 687 | 735 | 750 | 2,979 | 2,875 |
| TOTAL | $104,473 | $114,290 | $87,690 | $59,288 | $54,241 |
| Total Assets | $122,058 | $131,956 | $104,499 | $73,748 | $68,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,207 | 1,003 | 959 | 662 | 245 |
| Accounts payable and accrued liabilities | 25,089 | 19,723 | 13,129 | 10,472 | 11,683 |
| TOTAL | $33,024 | $24,251 | $15,074 | $12,359 | $12,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,195 | 97,276 | 73,685 | 44,260 | 38,435 |
| Other Non-Current Liabilities | 1,180 | 1,240 | 1,286 | 3,840 | 10,647 |
| TOTAL | $90,290 | $98,515 | $74,971 | $48,099 | $49,082 |
| Total Liabilities | $123,313 | $122,766 | $90,046 | $60,458 | $62,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,721 | 13,839 | 9,807 | 4,957 | 4,054 |
| Common Shares | 225 | 206 | 128 | 73 | 61 |
| Retained earnings | -197,264 | -183,250 | -170,533 | -162,303 | -159,736 |
| Other shareholders' equity | -82 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,256 | $9,190 | $14,454 | $13,290 | $6,950 |
| Total Liabilities And Equity | $122,058 | $131,956 | $104,500 | $73,748 | $68,951 |