Imagination Tech Grp (IGNMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 10-2016 | 04-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,122 | 8,740 |
| Receivables | 47,740 | 38,130 |
| Inventories | 455 | 330 |
| Other current assets | 35,476 | 52,530 |
| TOTAL | $95,794 | $99,730 |
| Non-Current Assets | ||
| PPE Net | 85,940 | 146,430 |
| Investments And Advances | 6,964 | 15,180 |
| Intangibles | 115,111 | 0 |
| Other Non-Current Assets | 22,828 | 163,050 |
| TOTAL | $230,842 | $324,660 |
| Total Assets | $326,636 | $382,810 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,276 | 58,290 |
| Accounts payable and accrued liabilities | 38,784 | 59,830 |
| Accrued Expenses | 1,870 | 2,220 |
| Other current liabilities | 9,018 | 22,910 |
| TOTAL | $64,867 | $143,270 |
| Non-Current Liabilities | ||
| Long Term Debt | 59,377 | 0 |
| Other Non-Current Liabilities | 18,269 | 20,490 |
| TOTAL | $92,922 | $39,890 |
| Total Liabilities | $157,788 | $183,160 |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 276,627 |
| Common Shares | 36,163 | 41,570 |
| Retained earnings | -8,853 | -5,270 |
| Other shareholders' equity | 6,886 | 8,130 |
| TOTAL | $168,847 | $199,640 |
| Total Liabilities And Equity | $326,636 | $382,800 |