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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,213 | 787 | 419 | 543 | 3,727 |
| Receivables | 3,979 | 4,252 | 4,225 | 2,924 | 1,696 |
| Inventories | 436 | 434 | 508 | N/A | N/A |
| TOTAL | $6,186 | $6,062 | $5,808 | $4,469 | $5,954 |
| Non-Current Assets | |||||
| PPE Net | 2,634 | 2,449 | 2,349 | 2,748 | 718 |
| Intangibles | 16,340 | 16,696 | 17,249 | 17,802 | 78 |
| Other Non-Current Assets | 1,519 | 2,114 | 2,133 | 2,049 | 614 |
| TOTAL | $20,493 | $21,259 | $21,732 | $22,600 | $1,410 |
| Total Assets | $26,679 | $27,321 | $27,540 | $27,068 | $7,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | 195 | 136 | 136 | N/A |
| Accounts payable and accrued liabilities | 8,429 | 10,147 | 12,799 | 11,739 | 14,257 |
| TOTAL | $9,834 | $11,518 | $14,092 | $12,778 | $19,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,914 | 18,485 | 18,750 | 19,070 | N/A |
| Other Non-Current Liabilities | 1,967 | 1,159 | 1,432 | 1,332 | 299 |
| TOTAL | $19,880 | $19,644 | $20,181 | $20,402 | $299 |
| Total Liabilities | $29,714 | $31,163 | $34,273 | $33,180 | $20,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,051 | 2,918 | 2,561 | 2,545 | 2,371 |
| Common Shares | 2,993 | 2,046 | 1,909 | 1,783 | 1,664 |
| Retained earnings | -156,757 | -154,565 | -156,251 | -154,654 | -153,103 |
| TOTAL | $-3,035 | $-3,842 | $-6,734 | $-6,112 | $-12,885 |
| Total Liabilities And Equity | $26,679 | $27,321 | $27,540 | $27,069 | $7,364 |