Mrv Communictns
(MRVC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,388 | 31,359 | 16,142 | 27,591 | 40,609 |
| Marketable Securities | N/A | N/A | 235 | 249 | 240 |
| Receivables | 14,295 | 14,837 | 17,533 | 59,466 | 50,524 |
| Inventories | 9,657 | 10,226 | 11,810 | 22,981 | 22,444 |
| Income taxes - deferred | N/A | N/A | 535 | 1,219 | 1,145 |
| Other current assets | 2,378 | 6,851 | 59,157 | 5,664 | 4,629 |
| TOTAL | $51,718 | $63,273 | $105,412 | $117,170 | $119,591 |
| Non-Current Assets | |||||
| PPE Net | 3,130 | 4,050 | 4,533 | 5,555 | 3,735 |
| Intangibles | 1,064 | 1,153 | 1,364 | 873 | 400 |
| Other Non-Current Assets | 348 | 608 | 3,263 | 4,349 | 4,839 |
| TOTAL | $4,542 | $5,811 | $9,160 | $10,777 | $8,974 |
| Total Assets | $56,260 | $69,084 | $114,572 | $127,947 | $128,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,320 | 5,267 |
| Accounts payable and accrued liabilities | 8,353 | 5,749 | 7,154 | 23,991 | 20,478 |
| Accrued Expenses | 9,195 | 9,972 | 10,557 | 19,463 | 16,652 |
| Other current liabilities | 156 | 196 | 297 | 357 | 560 |
| TOTAL | $24,083 | $23,792 | $58,331 | $58,921 | $50,480 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,379 | 7,875 | 8,944 | 10,790 | 7,523 |
| Other Non-Current Liabilities | 3,478 | 3,846 | 5,271 | 5,236 | 5,184 |
| TOTAL | $3,478 | $3,846 | $5,271 | $5,236 | $5,184 |
| Total Liabilities | $27,561 | $27,638 | $63,602 | $64,157 | $55,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,802 | 6,984 | 7,089 | 7,293 | 7,544 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | -1,239,308 | -1,227,671 | -1,220,492 | -1,208,337 | -1,201,515 |
| Other shareholders' equity | -1,599 | -1,940 | -3,291 | -26 | -24 |
| TOTAL | $28,699 | $41,446 | $50,970 | $63,790 | $72,901 |
| Total Liabilities And Equity | $56,260 | $69,084 | $114,572 | $127,947 | $128,565 |