Fusion Connect Inc (FSNNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,407 | 6,642 | 7,222 | 882 | 3,799 |
| Receivables | 9,487 | 12,316 | 9,360 | 8,200 | 7,881 |
| TOTAL | $13,602 | $20,550 | $17,666 | $11,539 | $14,307 |
| Non-Current Assets | |||||
| PPE Net | 13,851 | 13,521 | 14,249 | 12,929 | 13,234 |
| Intangibles | 96,262 | 98,477 | 99,307 | 70,777 | 71,851 |
| Other Non-Current Assets | 700 | 726 | 735 | 877 | 1,107 |
| TOTAL | $110,813 | $112,724 | $114,290 | $84,584 | $86,193 |
| Total Assets | $124,415 | $133,274 | $131,956 | $96,123 | $100,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,239 | 1,042 | 1,003 | 997 | 992 |
| Accounts payable and accrued liabilities | 20,693 | 23,348 | 19,723 | 13,044 | 13,864 |
| TOTAL | $27,718 | $29,364 | $24,251 | $14,727 | $15,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,921 | 95,327 | 97,276 | 73,278 | 73,557 |
| Other Non-Current Liabilities | 1,553 | 1,692 | 1,240 | 1,096 | 1,273 |
| TOTAL | $92,474 | $97,019 | $98,515 | $74,373 | $74,830 |
| Total Liabilities | $120,192 | $126,383 | $122,766 | $89,100 | $90,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,004 | 14,942 | 13,839 | 12,043 | 9,993 |
| Common Shares | 225 | 224 | 206 | 151 | 150 |
| Retained earnings | -189,609 | -186,732 | -183,250 | -178,892 | -175,747 |
| TOTAL | $4,222 | $6,891 | $9,190 | $7,023 | $10,129 |
| Total Liabilities And Equity | $124,415 | $133,274 | $131,956 | $96,123 | $100,500 |