Fusion Connect Inc (FSNNQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,445 | 9,261 | 9,786 | 8,392 | 6,177 |
| Receivables | 7,088 | 6,158 | 7,362 | 6,031 | 5,828 |
| TOTAL | $14,460 | $16,334 | $18,484 | $17,248 | $14,710 |
| Non-Current Assets | |||||
| PPE Net | 13,479 | 12,595 | 11,793 | 11,009 | 11,193 |
| Intangibles | 42,830 | 35,240 | 36,927 | 38,599 | 40,173 |
| Other Non-Current Assets | 2,979 | 2,807 | 2,850 | 2,841 | 2,875 |
| TOTAL | $59,288 | $50,643 | $51,570 | $52,450 | $54,241 |
| Total Assets | $73,748 | $66,977 | $70,054 | $69,698 | $68,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 662 | 495 | 203 | 217 | 245 |
| Accounts payable and accrued liabilities | 10,472 | 9,236 | 10,496 | 9,789 | 11,683 |
| TOTAL | $12,359 | $10,985 | $12,907 | $10,961 | $12,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,260 | 38,850 | 37,902 | 38,252 | 38,435 |
| Other Non-Current Liabilities | 3,840 | 4,719 | 7,140 | 9,303 | 10,647 |
| TOTAL | $48,099 | $43,568 | $45,189 | $47,555 | $49,082 |
| Total Liabilities | $60,458 | $54,554 | $58,096 | $58,516 | $62,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,957 | 4,329 | 4,221 | 4,098 | 4,054 |
| Common Shares | 73 | 65 | 62 | 62 | 61 |
| Retained earnings | -162,303 | -160,454 | -160,763 | -158,295 | -159,736 |
| TOTAL | $13,290 | $12,423 | $11,958 | $11,182 | $6,950 |
| Total Liabilities And Equity | $73,748 | $66,977 | $70,054 | $69,698 | $68,951 |