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Adesto Tech (IOTS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	14,139	19,170	23,089	5,337	N/A
Receivables	5,854	5,417	6,536	4,510	N/A
Inventories	9,134	8,579	7,368	6,981	N/A
Income taxes - deferred	N/A	N/A	N/A	291	N/A
Other current assets	1,224	1,202	1,186	2,268	0
TOTAL	$31,613	$35,374	$39,334	$19,907	$N/A

Non-Current Assets
PPE Net	3,608	1,029	909	987	N/A
Intangibles	8,963	9,272	9,581	9,890	0
Other Non-Current Assets	216	115	114	1,862	0
TOTAL	$12,787	$10,416	$10,604	$12,739	$N/A

Total Assets	$44,400	$45,790	$49,938	$32,646	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,713	5,660	5,606	5,042	N/A
Accounts payable and accrued liabilities	9,938	7,034	9,680	9,458	0
Accrued Expenses	3,434	2,916	2,358	2,911	N/A
TOTAL	$19,167	$15,676	$17,644	$18,341	$N/A

Non-Current Liabilities
Long Term Debt	4,929	6,378	7,814	9,229	N/A
Other Non-Current Liabilities	0	0	0	463	0
TOTAL	$4,931	$6,379	$7,815	$11,145	$N/A

Total Liabilities	$24,098	$22,055	$25,459	$29,486	$N/A

Shareholders' Equity
Shares Outstanding, K	15,056	14,980	15,000	14,975	N/A
Common Shares	2	2	2	N/A	N/A
Retained earnings	-88,356	-84,084	-82,544	-79,280	N/A
Other shareholders' equity	-163	-159	-146	78,321	0
TOTAL	$20,302	$23,735	$24,479	$3,160	$N/A

Total Liabilities And Equity	$44,400	$45,790	$49,938	$32,646	$0