Ipass Inc (IPAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,912 | 8,165 | 2,766 | 5,159 | 7,057 |
| Receivables | 7,944 | 8,181 | 6,910 | 8,717 | 9,576 |
| Other current assets | 417 | 521 | 587 | 712 | 89 |
| TOTAL | $14,305 | $18,321 | $12,373 | $16,229 | $18,362 |
| Non-Current Assets | |||||
| PPE Net | 1,009 | 1,000 | 1,128 | 1,334 | 1,705 |
| Other Non-Current Assets | 859 | 879 | 1,295 | 840 | 708 |
| TOTAL | $1,868 | $1,879 | $2,423 | $2,174 | $2,413 |
| Total Assets | $16,173 | $20,200 | $14,796 | $18,403 | $20,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,145 | 6,010 | 9,734 | 9,044 | 9,729 |
| Accrued Expenses | 3,708 | 3,680 | 3,841 | 3,734 | 3,512 |
| TOTAL | $15,394 | $14,517 | $16,597 | $16,501 | $15,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,098 | 6,844 | N/A | N/A | N/A |
| Deferred Revenues | 3,541 | 4,827 | 3,022 | 3,723 | 2,714 |
| Other Non-Current Liabilities | 1,194 | 1,033 | 362 | 1,009 | 1,019 |
| TOTAL | $8,317 | $7,903 | $402 | $1,111 | $1,127 |
| Total Liabilities | $23,711 | $22,420 | $16,999 | $17,612 | $17,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,958 | 8,398 | 7,275 | 7,035 | 6,674 |
| Common Shares | 82 | 82 | 73 | 71 | 68 |
| Retained earnings | -239,764 | -234,132 | -229,609 | -225,770 | -221,457 |
| TOTAL | $-7,538 | $-2,220 | $-2,203 | $791 | $3,693 |
| Total Liabilities And Equity | $16,173 | $20,200 | $14,796 | $18,403 | $20,775 |