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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,168 | 20,294 | 24,243 | 26,946 | 28,600 |
| Receivables | 10,117 | 9,746 | 10,180 | 10,427 | 11,149 |
| Other current assets | 340 | 342 | 0 | 0 | 0 |
| TOTAL | $30,001 | $33,144 | $36,949 | $40,000 | $43,965 |
| Non-Current Assets | |||||
| PPE Net | 3,356 | 4,009 | 4,582 | 5,227 | 5,805 |
| Other Non-Current Assets | 705 | 690 | 612 | 626 | 694 |
| TOTAL | $4,061 | $4,699 | $5,194 | $5,853 | $6,499 |
| Total Assets | $34,062 | $37,843 | $42,143 | $45,853 | $50,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,956 | 6,291 | 6,994 | 6,173 | 6,298 |
| Accrued Expenses | 4,790 | 5,356 | 6,773 | 8,118 | 6,399 |
| TOTAL | $13,948 | $13,968 | $16,039 | $16,125 | $13,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 287 | 572 |
| Deferred Revenues | 2,202 | 2,321 | 2,272 | 1,834 | 1,158 |
| Other Non-Current Liabilities | 1,067 | 1,043 | 1,018 | 1,066 | 1,034 |
| TOTAL | $1,213 | $1,274 | $1,263 | $1,628 | $1,930 |
| Total Liabilities | $15,161 | $15,242 | $17,302 | $17,753 | $15,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,460 | 6,460 | 6,452 | 6,445 | 6,556 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -201,175 | -197,445 | -195,197 | -191,767 | -185,392 |
| TOTAL | $18,901 | $22,601 | $24,841 | $28,100 | $34,679 |
| Total Liabilities And Equity | $34,062 | $37,843 | $42,143 | $45,853 | $50,464 |