Fusion Connect Inc (FSNNQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,873 | 7,541 | 3,956 | 4,418 | 5,356 |
| Receivables | 8,227 | 7,650 | 7,064 | 7,168 | 6,912 |
| TOTAL | $16,649 | $16,809 | $12,529 | $12,970 | $13,493 |
| Non-Current Assets | |||||
| PPE Net | 13,708 | 14,056 | 14,019 | 14,049 | 13,794 |
| Intangibles | 71,483 | 72,885 | 38,414 | 39,126 | 40,978 |
| Other Non-Current Assets | 1,869 | 750 | 1,936 | 2,828 | 2,932 |
| TOTAL | $87,060 | $87,690 | $54,368 | $56,002 | $57,703 |
| Total Assets | $103,709 | $104,499 | $66,898 | $68,972 | $71,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 990 | 959 | 1,051 | 904 | 897 |
| Accounts payable and accrued liabilities | 14,117 | 13,129 | 11,506 | 11,322 | 10,392 |
| TOTAL | $15,792 | $15,074 | $13,243 | $13,452 | $12,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,797 | 73,685 | 47,964 | 44,219 | 44,443 |
| Other Non-Current Liabilities | 1,610 | 1,286 | 1,265 | 2,533 | 5,044 |
| TOTAL | $75,407 | $74,971 | $49,228 | $46,752 | $49,488 |
| Total Liabilities | $91,199 | $90,046 | $62,471 | $60,204 | $62,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,875 | 9,807 | 6,061 | 5,488 | 5,061 |
| Common Shares | 148 | 128 | 91 | 82 | 75 |
| Retained earnings | -173,067 | -170,533 | -172,139 | -167,280 | -166,567 |
| TOTAL | $12,510 | $14,454 | $4,427 | $8,768 | $9,195 |
| Total Liabilities And Equity | $103,709 | $104,500 | $66,898 | $68,972 | $71,196 |