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Mix Telematics Ltd ADR (MIXT)

Mix Telematics Ltd ADR (MIXT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 62,793 N/A N/A N/A 79,350
Receivables 17,191 N/A N/A N/A 22,790
Inventories 2,505 N/A N/A N/A 3,750
Income taxes - deferred 489 N/A N/A N/A N/A
Other current assets 0 0 0 0 690
TOTAL $82,978 $N/A $N/A $N/A $106,580
Non-Current Assets
PPE Net 8,741 N/A N/A N/A N/A
Intangibles 50,092 0 0 0 0
Other Non-Current Assets 1,583 0 0 0 67,830
TOTAL $60,416 $N/A $N/A $N/A $67,830
Total Assets $143,394 $N/A $N/A $N/A $186,600
Liabilities
Current Liabilities
Short Term Debt 1,246 N/A N/A N/A 0
Accounts payable and accrued liabilities 15,917 0 0 0 21,610
Accrued Expenses N/A N/A N/A N/A 270
Other current liabilities N/A N/A N/A N/A 1,800
TOTAL $18,889 $N/A $N/A $N/A $26,440
Non-Current Liabilities
Long Term Debt 71 N/A N/A N/A 230
Deferred Revenues 1,495 N/A N/A N/A N/A
Other Non-Current Liabilities 172 -6 12 2 210
TOTAL $4,535 $N/A $N/A $N/A $2,380
Total Liabilities $23,424 $N/A $N/A $N/A $28,830
Shareholders' Equity
Common Shares 92,459 N/A N/A N/A 134,890
Retained earnings 28,976 N/A N/A N/A 28,380
Other shareholders' equity -1,465 0 0 0 -5,500
TOTAL $119,970 $N/A $N/A $N/A $157,770
Total Liabilities And Equity $143,394 $0 $0 $0 $186,600
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