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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	11,649	10,895	10,468	8,266	17,823
Receivables	15,567	17,948	18,563	21,452	19,623
Other current assets	9,039	9,754	9,744	9,006	8,844
TOTAL	$43,625	$46,169	$46,582	$46,614	$53,667

Non-Current Assets
PPE Net	215,111	216,548	223,497	229,185	484,306
Intangibles	117,804	180,432	183,663	186,657	189,259
Other Non-Current Assets	222,814	281,552	287,054	285,886	23,513
TOTAL	$555,729	$678,532	$694,214	$701,728	$697,078

Total Assets	$599,354	$724,701	$740,796	$748,342	$750,745

Liabilities
Current Liabilities
Short Term Debt	413,311	0	0	299	321
Accounts payable and accrued liabilities	20,529	25,287	25,826	22,368	23,435
Accrued Expenses	10,721	9,813	11,287	14,178	15,207
Other current liabilities	222	620	536	1,916	3,589
TOTAL	$485,579	$69,766	$64,080	$60,370	$60,185

Non-Current Liabilities
Long Term Debt	0	415,126	413,958	415,226	415,278
Deferred Revenues	6,576	7,493	7,917	7,881	8,462
Other Non-Current Liabilities	75,905	34,075	35,866	27,754	3,498
TOTAL	$246,597	$715,147	$714,249	$707,944	$687,591

Total Liabilities	$732,176	$784,913	$778,329	$768,314	$747,776

Shareholders' Equity
Shares Outstanding, K	25,649	26,621	26,750	26,733	25,397
Common Shares	26	26	27	27	25
Retained earnings	-1,498,409	-1,425,140	-1,401,270	-1,382,715	-1,360,107
Other shareholders' equity	-669	886	875	901	2,083
TOTAL	$-132,822	$-60,212	$-37,533	$-19,972	$2,969

Total Liabilities And Equity	$599,354	$724,701	$740,796	$748,342	$750,745