Imagination Tech Grp (IGNMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 8,747 |
| Receivables | 38,133 |
| Inventories | 331 |
| Other current assets | 52,526 |
| TOTAL | $99,737 |
| Non-Current Assets | |
| PPE Net | 104,830 |
| Investments And Advances | 15,181 |
| Intangibles | 137,443 |
| Other Non-Current Assets | 25,624 |
| TOTAL | $283,079 |
| Total Assets | $382,816 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 58,296 |
| Accounts payable and accrued liabilities | 59,837 |
| Accrued Expenses | 2,224 |
| Other current liabilities | 13,430 |
| TOTAL | $143,273 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 20,491 |
| TOTAL | $39,896 |
| Total Liabilities | $183,169 |
| Shareholders' Equity | |
| Shares Outstanding, K | 276,627 |
| Common Shares | 41,575 |
| Retained earnings | -5,272 |
| Other shareholders' equity | 8,129 |
| TOTAL | $199,647 |
| Total Liabilities And Equity | $382,816 |