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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628 | 850 | 555 | 1,368 | 5,449 |
| Receivables | 27 | 38 | 32 | 39 | 54 |
| Inventories | N/A | N/A | N/A | 173 | 173 |
| Other current assets | 113 | 57 | 78 | 2,699 | 2,685 |
| TOTAL | $1,058 | $1,023 | $876 | $4,513 | $8,692 |
| Non-Current Assets | |||||
| PPE Net | 17 | 21 | 25 | 30 | 34 |
| Intangibles | 17,103 | 17,509 | 17,915 | 18,321 | 18,727 |
| Other Non-Current Assets | 19 | 19 | 19 | 13,891 | 13,573 |
| TOTAL | $17,138 | $17,549 | $17,959 | $32,241 | $32,334 |
| Total Assets | $18,196 | $18,571 | $18,835 | $36,754 | $41,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,543 | 3,880 | 3,924 | 11,250 | 6,354 |
| Accrued Expenses | 418 | 185 | 13 | 785 | 666 |
| TOTAL | $11,333 | $10,465 | $10,185 | $17,757 | $12,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643 | 1,973 | N/A | 2,839 | 5,029 |
| Deferred Revenues | 550 | 400 | 550 | 400 | 400 |
| Other Non-Current Liabilities | 3,952 | 3,815 | 8,445 | 14,020 | 18,489 |
| TOTAL | $5,241 | $6,435 | $8,792 | $17,205 | $23,714 |
| Total Liabilities | $16,574 | $16,900 | $18,977 | $34,962 | $36,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,917 | 4,227 | 4,212 | 4,222 | 3,652 |
| Common Shares | 5 | 4 | 4 | 36 | 37 |
| Retained earnings | -57,733 | -55,765 | -54,807 | -52,569 | -49,098 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $1,622 | $1,672 | $-142 | $1,792 | $5,017 |
| Total Liabilities And Equity | $18,196 | $18,572 | $18,835 | $36,754 | $41,025 |