Adesto Tech (IOTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,972 | 11,580 |
| Receivables | 1,994 | 4,888 |
| Inventories | 7,453 | 10,375 |
| Income taxes - deferred | 291 | N/A |
| Other current assets | 1,095 | 1,568 |
| TOTAL | $17,044 | $28,791 |
| Non-Current Assets | ||
| PPE Net | 1,725 | 2,745 |
| Intangibles | 10,817 | 12,053 |
| Other Non-Current Assets | 1,861 | 0 |
| TOTAL | $14,403 | $14,798 |
| Total Assets | $31,447 | $43,589 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 10,749 | 8,594 |
| Accounts payable and accrued liabilities | 7,814 | 9,050 |
| Accrued Expenses | 2,211 | 2,487 |
| TOTAL | $21,634 | $20,139 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 6,307 |
| Other Non-Current Liabilities | 145 | 324 |
| TOTAL | $1,598 | $6,644 |
| Total Liabilities | $23,232 | $26,783 |
| Shareholders' Equity | ||
| Retained earnings | -74,161 | -65,227 |
| Other shareholders' equity | 78,464 | 78,401 |
| TOTAL | $8,215 | $16,806 |
| Total Liabilities And Equity | $31,447 | $43,589 |