Inventergy Glbl Inc (INVT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 71 | 160 | 1,477 | 12 |
| Receivables | 6 | 6 | 11 | 21 | 23 |
| Other current assets | 0 | 0 | 90 | 97 | 106 |
| TOTAL | $518 | $584 | $1,446 | $2,573 | $1,043 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4 | 8 | 13 |
| Investments And Advances | 42,963 | 42,963 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 15,885 | 16,291 | 16,697 |
| Other Non-Current Assets | 21 | 19 | 19 | 19 | 19 |
| TOTAL | $42,984 | $42,982 | $15,908 | $16,318 | $16,728 |
| Total Assets | $43,502 | $43,566 | $17,353 | $18,891 | $17,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530 | 385 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,207 | 3,918 | 3,898 | 3,840 | 4,706 |
| Accrued Expenses | 567 | 333 | 209 | 172 | 420 |
| TOTAL | $5,304 | $4,636 | $13,597 | $12,556 | $12,660 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | N/A | 400 | 400 | 400 |
| Other Non-Current Liabilities | 0 | 0 | 3,948 | 3,948 | 3,951 |
| TOTAL | $N/A | $N/A | $4,695 | $4,795 | $4,898 |
| Total Liabilities | $5,304 | $4,636 | $18,291 | $17,351 | $17,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,984 | 16,664 | 13,067 | 11,532 | 11,532 |
| Common Shares | 19 | 15 | 12 | 12 | 5 |
| Retained earnings | -26,678 | -25,869 | -65,564 | -63,004 | -60,528 |
| TOTAL | $38,198 | $38,930 | $-938 | $1,540 | $213 |
| Total Liabilities And Equity | $43,502 | $43,566 | $17,353 | $18,891 | $17,771 |