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Fusion Connect Inc (FSNNQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	15,426	13,535	31,000	5,757	2,342
Receivables	52,700	52,384	9,175	26,292	14,360
Inventories	2,367	1,618	N/A	1,142	N/A
Other current assets	4,483	4,504	5,068	42,543	0
TOTAL	$86,252	$82,484	$47,114	$82,024	$18,477

Non-Current Assets
PPE Net	120,612	121,294	11,115	106,557	13,770
Intangibles	394,616	401,640	90,869	158,640	93,535
Other Non-Current Assets	32,518	33,462	1,798	877	695
TOTAL	$547,746	$556,396	$103,782	$266,074	$108,000

Total Assets	$633,998	$638,880	$150,896	$348,098	$126,477

Liabilities
Current Liabilities
Short Term Debt	30,779	24,500	7,575	26,500	1,186
Accounts payable and accrued liabilities	75,500	76,075	20,166	40,315	25,675
Accrued Expenses	4,812	5,277	N/A	11,048	N/A
Deferred Revenues	16,440	16,030	797	10,226	N/A
TOTAL	$171,762	$166,740	$33,922	$149,904	$33,152

Non-Current Liabilities
Long Term Debt	589,433	580,020	81,082	410,736	90,739
Deferred Revenues	16,440	16,030	797	10,226	N/A
Other Non-Current Liabilities	6,149	7,657	1,130	12,847	2,027
TOTAL	$598,412	$590,993	$83,175	$427,406	$92,766

Total Liabilities	$770,174	$757,733	$117,097	$577,310	$125,918

Shareholders' Equity
Shares Outstanding, K	82,113	78,464	76,584	23,721	14,913
Common Shares	785	784	239	252	223
Retained earnings	-282,383	-264,752	-201,319	-236,477	-193,312
Other shareholders' equity	-216	-262	-148	1,189	6
TOTAL	$-136,176	$-118,853	$33,799	$-229,212	$559

Total Liabilities And Equity	$633,998	$638,880	$150,896	$348,098	$126,477