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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	10,368	13,472	16,072	17,174	16,138
Receivables	9,444	10,934	12,361	10,748	11,446
Other current assets	134	211	225	324	255
TOTAL	$21,639	$26,207	$30,002	$29,665	$29,424

Non-Current Assets
PPE Net	1,904	2,202	2,485	2,311	2,771
Other Non-Current Assets	712	709	688	708	708
TOTAL	$2,616	$2,911	$3,173	$3,019	$3,479

Total Assets	$24,255	$29,118	$33,175	$32,684	$32,903

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,909	6,583	7,069	5,901	6,824
Accrued Expenses	3,457	3,609	3,874	3,858	4,015
TOTAL	$13,104	$13,318	$13,355	$12,195	$12,953

Non-Current Liabilities
Deferred Revenues	2,738	3,126	2,412	2,436	2,114
Other Non-Current Liabilities	1,028	1,034	1,123	1,105	1,088
TOTAL	$1,149	$1,125	$1,190	$1,232	$1,274

Total Liabilities	$14,253	$14,443	$14,545	$13,427	$14,227

Shareholders' Equity
Shares Outstanding, K	6,668	6,578	6,578	6,626	6,561
Common Shares	68	68	68	68	65
Retained earnings	-214,799	-209,530	-205,215	-203,893	-202,552
TOTAL	$10,002	$14,675	$18,630	$19,257	$18,676

Total Liabilities And Equity	$24,255	$29,118	$33,175	$32,684	$32,903