(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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,200 | 92,760 | N/A | 72,630 | 0 |
| Marketable Securities | 51,020 | 56,270 | N/A | 51,720 | 0 |
| Receivables | 19,770 | 20,970 | N/A | 12,490 | 0 |
| Inventories | 18,280 | 15,590 | N/A | 11,350 | 0 |
| Other current assets | 22,810 | 6,260 | 0 | 4,010 | 0 |
| TOTAL | $410,080 | $191,850 | $N/A | $152,200 | $0 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,890 | 8,320 | 0 | 3,500 | 0 |
| TOTAL | $8,890 | $8,320 | $N/A | $3,500 | $0 |
| Total Assets | $427,650 | $208,650 | $N/A | $161,400 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,390 | 19,260 | 0 | 11,090 | 0 |
| Accrued Expenses | 3,940 | 3,920 | N/A | 3,700 | 0 |
| Other current liabilities | 4,380 | 3,200 | N/A | 1,440 | 0 |
| TOTAL | $30,710 | $26,390 | $N/A | $16,230 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,320 | 5,470 | N/A | 1,400 | 0 |
| Other Non-Current Liabilities | 9,150 | 9,340 | 0 | 2,750 | 0 |
| TOTAL | $14,470 | $14,810 | $N/A | $4,150 | $0 |
| Total Liabilities | $45,190 | $41,210 | $N/A | $20,390 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 212,301 | N/A |
| Common Shares | 2,510 | 2,350 | N/A | 2,350 | 0 |
| Retained earnings | -133,370 | -120,250 | N/A | -102,520 | 0 |
| Other shareholders' equity | 970 | 990 | 0 | 600 | 0 |
| TOTAL | $382,450 | $167,440 | $N/A | $141,000 | $0 |
| Total Liabilities And Equity | $427,640 | $208,650 | $0 | $161,390 | $0 |