Hamilton Thorne Ltd
(HTL.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,229 | 1,838 | 1,918 | 4,468 | 4,461 |
| Receivables | 1,131 | 1,639 | 1,352 | 1,204 | 889 |
| Inventories | 1,108 | 1,127 | 1,128 | 803 | 802 |
| TOTAL | $4,587 | $4,720 | $4,504 | $6,613 | $6,253 |
| Non-Current Assets | |||||
| PPE Net | 288 | 287 | 283 | 91 | 79 |
| Intangibles | 7,097 | 7,119 | 7,082 | 875 | 772 |
| Other Non-Current Assets | 116 | 116 | 100 | 74 | 74 |
| TOTAL | $7,501 | $7,522 | $7,465 | $1,040 | $925 |
| Total Assets | $12,087 | $12,243 | $11,968 | $7,653 | $7,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,281 | 1,296 | 348 | 363 | 337 |
| Accounts payable and accrued liabilities | 1,573 | 1,420 | 1,616 | 1,554 | 1,388 |
| TOTAL | $2,935 | $2,803 | $2,049 | $2,009 | $1,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,119 | 5,879 | 6,944 | 3,500 | 3,500 |
| Deferred Revenues | 80 | 86 | 85 | 92 | 69 |
| Other Non-Current Liabilities | 144 | 144 | 196 | 196 | 158 |
| TOTAL | $5,277 | $6,037 | $7,155 | $3,711 | $3,667 |
| Total Liabilities | $8,212 | $8,840 | $9,204 | $5,721 | $5,461 |
| Shareholders' Equity | |||||
| Common Shares | 32,142 | 32,137 | 32,119 | 31,375 | 31,344 |
| Retained earnings | -31,071 | -31,476 | -31,983 | -32,010 | -32,132 |
| Other shareholders' equity | 52 | 52 | 27 | 478 | 478 |
| TOTAL | $3,875 | $3,403 | $2,764 | $1,932 | $1,717 |
| Total Liabilities And Equity | $12,087 | $12,243 | $11,968 | $7,653 | $7,178 |