Inventergy Glbl Inc (INVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,477 | 555 | 1,443 | 1,519 | 1,778 |
| Receivables | 21 | 32 | 259 | N/A | 4,521 |
| Inventories | N/A | N/A | 303 | N/A | 5,026 |
| Other current assets | 97 | 78 | 3,000 | 0 | 0 |
| TOTAL | $2,573 | $876 | $5,217 | $1,592 | $11,582 |
| Non-Current Assets | |||||
| PPE Net | 8 | 25 | 42 | N/A | 503 |
| Investments And Advances | 0 | 0 | 0 | 0 | 990 |
| Intangibles | 16,291 | 17,915 | 19,773 | 9,162 | 0 |
| Other Non-Current Assets | 19 | 19 | 12,843 | 13,531 | 40 |
| TOTAL | $16,318 | $17,959 | $32,658 | $22,693 | $1,533 |
| Total Assets | $18,891 | $18,835 | $37,876 | $24,285 | $13,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,840 | 3,924 | 5,309 | 603 | 2,297 |
| Accrued Expenses | 172 | 13 | 301 | 7 | 1,182 |
| TOTAL | $12,556 | $10,185 | $7,331 | $3,710 | $3,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,259 | N/A | 2,896 |
| Deferred Revenues | 400 | 550 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 3,948 | 8,445 | 15,614 | 16,429 | -154 |
| TOTAL | $4,795 | $8,792 | $21,874 | $16,429 | $2,896 |
| Total Liabilities | $17,351 | $18,977 | $29,205 | $20,139 | $6,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,532 | 4,212 | 3,100 | N/A | N/A |
| Common Shares | 12 | 4 | 3 | 16 | 15 |
| Retained earnings | -63,004 | -54,807 | -43,073 | -4,731 | -49,237 |
| Other shareholders' equity | 0 | 0 | 3 | 3,393 | 290 |
| TOTAL | $1,540 | $-142 | $8,671 | $4,146 | $6,373 |
| Total Liabilities And Equity | $18,891 | $18,835 | $37,876 | $24,285 | $13,115 |