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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	17,456	9,174	10,389	9,640	13,868
Receivables	16,066	15,654	18,044	17,832	18,358
TOTAL	$44,672	$35,139	$38,488	$38,182	$44,201

Non-Current Assets
PPE Net	427,873	291,583	302,680	315,273	325,136
Investments And Advances	3,161	3,099	3,002	3,206	3,020
Intangibles	76,542	77,347	78,187	82,467	161,472
Other Non-Current Assets	8,820	7,940	8,258	8,968	8,998
TOTAL	$516,396	$379,969	$392,127	$409,914	$498,626

Total Assets	$561,068	$415,108	$430,615	$448,096	$542,827

Liabilities
Current Liabilities
Short Term Debt	897	963	757	782	808
Accounts payable and accrued liabilities	20,757	18,003	20,875	25,897	26,054
Accrued Expenses	13,845	10,445	10,603	9,958	10,467
Other current liabilities	7,783	6,011	6,348	2,278	2,790
TOTAL	$59,946	$51,003	$54,359	$54,674	$56,245

Non-Current Liabilities
Long Term Debt	288,254	276,898	318,921	319,097	319,279
Deferred Revenues	5,272	5,417	5,746	6,110	6,540
Other Non-Current Liabilities	6,612	5,667	5,884	5,746	5,910
TOTAL	$490,615	$334,803	$379,980	$384,157	$387,407

Total Liabilities	$550,561	$385,806	$434,339	$438,831	$443,652

Shareholders' Equity
Shares Outstanding, K	20,826	20,531	20,545	14,561	14,172
Common Shares	84	83	14	58	57
Retained earnings	-1,305,894	-1,286,579	-1,278,699	-1,265,590	-1,174,293
Other shareholders' equity	-1,375	-1,406	-1,415	-1,254	-1,351
TOTAL	$10,507	$29,302	$-3,724	$9,265	$99,175

Total Liabilities And Equity	$561,068	$415,108	$430,615	$448,096	$542,827