Innovision Labs Inc (INVS)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209 | 519 | 1,007 | 630 | 1,500 |
| Receivables | 154 | 92 | 271 | 390 | 379 |
| TOTAL | $363 | $611 | $1,278 | $1,020 | $1,879 |
| Non-Current Assets | |||||
| PPE Net | 33 | 48 | 102 | 110 | 118 |
| Intangibles | 174 | 223 | 363 | 320 | 368 |
| Other Non-Current Assets | 38 | 7 | 81 | 79 | 80 |
| TOTAL | $245 | $278 | $546 | $509 | $566 |
| Total Assets | $608 | $889 | $1,824 | $1,529 | $2,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161 | 217 | 379 | 390 | 331 |
| Accrued Expenses | 210 | 296 | 432 | 455 | 511 |
| TOTAL | $371 | $513 | $811 | $845 | $842 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,419 | 1,122 | 847 | 480 | 253 |
| TOTAL | $1,419 | $1,122 | $847 | $480 | $253 |
| Total Liabilities | $1,790 | $1,635 | $1,658 | $1,325 | $1,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,064 | 6,064 | 6,102 | 6,102 | 6,012 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -24,055 | -23,567 | -22,676 | -21,575 | -20,228 |
| TOTAL | $-1,182 | $-746 | $166 | $204 | $1,350 |
| Total Liabilities And Equity | $608 | $889 | $1,824 | $1,529 | $2,445 |