Intermolecular Inc (IMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,759 | 9,695 | 16,356 | 17,143 | 11,676 |
| Marketable Securities | 20,035 | 19,698 | 15,526 | 9,760 | 23,656 |
| Receivables | 5,063 | 3,590 | 4,770 | 7,483 | 6,114 |
| TOTAL | $32,254 | $34,491 | $37,887 | $35,913 | $43,054 |
| Non-Current Assets | |||||
| PPE Net | 10,964 | 12,031 | 14,385 | 15,405 | 15,735 |
| Investments And Advances | 1,995 | 2,481 | 2,302 | 0 | 0 |
| Intangibles | 4,001 | 4,217 | 5,573 | 5,741 | 5,969 |
| Other Non-Current Assets | 3,954 | 3,869 | 3,879 | 9,509 | 4,919 |
| TOTAL | $20,914 | $22,598 | $26,139 | $30,655 | $26,623 |
| Total Assets | $53,168 | $57,089 | $64,026 | $66,568 | $69,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 309 | 327 | 786 | 224 | 848 |
| Accrued Expenses | 3,114 | 4,030 | 4,268 | 4,130 | 6,801 |
| TOTAL | $4,956 | $6,481 | $7,511 | $7,000 | $10,244 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,533 | 2,124 | 2,457 | 2,646 | 2,595 |
| Other Non-Current Liabilities | 67 | 109 | 63 | 35 | 35 |
| TOTAL | $3,216 | $3,297 | $3,292 | $3,304 | $3,334 |
| Total Liabilities | $8,172 | $9,778 | $10,803 | $10,304 | $13,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,535 | 49,531 | 49,521 | 49,484 | 49,522 |
| Common Shares | 50 | 50 | 50 | 49 | 49 |
| Retained earnings | -168,335 | -165,342 | -158,567 | -154,578 | -152,898 |
| Other shareholders' equity | -32 | -19 | 5 | 6 | -24 |
| TOTAL | $44,996 | $47,311 | $53,223 | $56,264 | $56,099 |
| Total Liabilities And Equity | $53,168 | $57,089 | $64,026 | $66,568 | $69,677 |