Adesto Tech (IOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,508 | 31,893 | 17,497 | 19,719 | 21,377 |
| Receivables | 8,810 | 9,055 | 6,062 | 6,111 | 5,008 |
| Inventories | 4,263 | 4,361 | 4,296 | 5,182 | 7,907 |
| Other current assets | 103 | 114 | 102 | 105 | 1,216 |
| TOTAL | $44,032 | $45,911 | $28,616 | $31,579 | $35,944 |
| Non-Current Assets | |||||
| PPE Net | 6,325 | 6,349 | 6,473 | 5,962 | 6,218 |
| Intangibles | 7,419 | 7,728 | 8,037 | 8,346 | 8,654 |
| Other Non-Current Assets | 607 | 430 | 375 | 296 | 218 |
| TOTAL | $14,351 | $14,507 | $14,885 | $14,604 | $15,090 |
| Total Assets | $58,383 | $60,418 | $43,501 | $46,183 | $51,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,486 | 6,476 | 8,273 | 6,456 |
| Accounts payable and accrued liabilities | 5,907 | 6,247 | 5,611 | 5,167 | 7,804 |
| Accrued Expenses | 4,078 | 4,269 | 3,986 | 3,775 | 3,059 |
| TOTAL | $9,985 | $17,002 | $16,073 | $17,215 | $17,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,396 | 8,514 | 10,051 | 9,775 | 13,395 |
| TOTAL | $15,909 | $11,134 | $12,778 | $12,603 | $16,321 |
| Total Liabilities | $25,894 | $28,136 | $28,851 | $29,818 | $33,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,139 | 20,943 | 15,839 | 15,734 | 15,490 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -99,679 | -98,682 | -96,931 | -94,156 | -92,434 |
| Other shareholders' equity | -301 | -281 | -252 | -230 | -182 |
| TOTAL | $32,489 | $32,282 | $14,650 | $16,365 | $17,299 |
| Total Liabilities And Equity | $58,383 | $60,418 | $43,501 | $46,183 | $51,034 |