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Ipass Inc (IPAS)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	5,159	16,072	20,294	33,814	24,017
Receivables	8,717	12,361	9,746	10,063	15,297
Other current assets	712	225	342	2,300	0
TOTAL	$16,229	$30,002	$33,144	$48,195	$43,643

Non-Current Assets
PPE Net	1,334	2,485	4,009	6,213	8,442
Other Non-Current Assets	840	688	690	847	2,831
TOTAL	$2,174	$3,173	$4,699	$7,060	$11,273

Total Assets	$18,403	$33,175	$37,843	$55,255	$54,916

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,044	7,069	6,291	7,301	9,334
Accrued Expenses	3,734	3,874	5,356	7,188	9,100
TOTAL	$16,501	$13,355	$13,968	$14,926	$21,646

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	854	1,586
Deferred Revenues	3,723	2,412	2,321	437	3,212
Other Non-Current Liabilities	1,009	1,123	1,043	879	251
TOTAL	$1,111	$1,190	$1,274	$1,848	$4,028

Total Liabilities	$17,612	$14,545	$15,242	$16,774	$25,674

Shareholders' Equity
Shares Outstanding, K	7,035	6,578	6,460	6,596	6,439
Common Shares	71	68	65	65	65
Retained earnings	-225,770	-205,215	-197,445	-181,952	-188,926
TOTAL	$791	$18,630	$22,601	$38,481	$29,242

Total Liabilities And Equity	$18,403	$33,175	$37,843	$55,255	$54,916