Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

(MBBYF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	152,692	N/A	N/A	N/A	N/A
Marketable Securities	59,394	N/A	N/A	N/A	N/A
Receivables	23,706	N/A	N/A	N/A	N/A
Inventories	42,676	N/A	N/A	N/A	N/A
Other current assets	14,817	0	0	0	0
TOTAL	$293,285	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	11,031	N/A	N/A	N/A	N/A
Investments And Advances	260,982	0	0	0	0
Other Non-Current Assets	12,316	0	0	0	0
TOTAL	$284,329	$N/A	$N/A	$N/A	$N/A

Total Assets	$577,614	$N/A	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,593	0	0	0	0
Accrued Expenses	5,341	N/A	N/A	N/A	N/A
Other current liabilities	6,687	N/A	N/A	N/A	N/A
TOTAL	$43,256	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	6,635	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	18,884	0	0	0	0
TOTAL	$18,884	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$62,140	$N/A	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	214,554
Common Shares	2,558	N/A	N/A	N/A	N/A
Retained earnings	-62,521	N/A	N/A	N/A	N/A
Other shareholders' equity	-1,775	0	0	0	0
TOTAL	$515,474	$N/A	$N/A	$N/A	$N/A

Total Liabilities And Equity	$577,614	$0	$0	$0	$0