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Internap Corp (INAPQ)

Internap Corp (INAPQ)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 20,084 35,018 28,553 29,772 59,582
Receivables 19,606 23,927 19,035 18,539 17,588
Income taxes - deferred 633 371 N/A N/A N/A
TOTAL $52,599 $81,849 $61,026 $61,581 $88,387
Non-Current Assets
PPE Net 342,145 331,963 248,095 198,369 142,289
Investments And Advances 2,622 2,602 3,000 2,936 2,265
Intangibles 182,858 188,086 80,947 86,357 54,162
Other Non-Current Assets 11,560 9,741 7,644 7,467 6,039
TOTAL $539,185 $532,392 $339,686 $295,129 $204,755
Total Assets $591,784 $614,241 $400,712 $356,710 $293,142
Liabilities
Current Liabilities
Short Term Debt 1,537 1,613 3,261 2,794 884
Accounts payable and accrued liabilities 30,589 29,774 22,158 21,746 25,383
Accrued Expenses 13,120 13,549 11,386 9,152 8,975
Other current liabilities 3,399 4,779 2,677 2,860 2,826
TOTAL $63,356 $61,933 $46,977 $41,281 $42,407
Non-Current Liabilities
Long Term Debt 297,457 288,994 92,113 55,383 18,422
Deferred Revenues 7,345 6,729 2,991 2,475 3,268
Other Non-Current Liabilities 6,529 4,292 4,268 10,530 5,774
TOTAL $378,092 $370,098 $158,130 $123,259 $62,124
Total Liabilities $441,448 $432,031 $205,107 $164,540 $104,531
Shareholders' Equity
Shares Outstanding, K 13,618 13,525 13,379 13,183 12,984
Common Shares 54 54 54 53 52
Retained earnings -1,105,514 -1,066,020 -1,046,190 -1,041,872 -1,040,170
Other shareholders' equity -1,606 -1,930 -60 -565 45
TOTAL $150,336 $182,210 $195,605 $192,170 $188,611
Total Liabilities And Equity $591,784 $614,241 $400,712 $356,710 $293,142
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