Mrv Communictns (MRVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,928 | 31,359 | 19,914 | 13,516 | 14,215 |
| Marketable Securities | 5,170 | N/A | 190 | 194 | 224 |
| Receivables | 14,518 | 14,837 | 46,777 | 54,042 | 51,954 |
| Inventories | 10,030 | 10,226 | 20,070 | 17,316 | 17,497 |
| Income taxes - deferred | N/A | N/A | 689 | 670 | 705 |
| Other current assets | 2,045 | 6,851 | 5,595 | 6,004 | 6,975 |
| TOTAL | $58,691 | $63,273 | $93,235 | $91,742 | $91,570 |
| Non-Current Assets | |||||
| PPE Net | 3,894 | 4,050 | 4,603 | 4,605 | 4,608 |
| Intangibles | 1,092 | 1,153 | 1,214 | 1,275 | 1,336 |
| Other Non-Current Assets | 547 | 608 | 2,549 | 2,430 | 2,667 |
| TOTAL | $5,533 | $5,811 | $8,366 | $8,310 | $8,611 |
| Total Assets | $64,224 | $69,084 | $101,601 | $100,052 | $100,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,887 | 0 | 2,116 |
| Accounts payable and accrued liabilities | 5,555 | 5,749 | 22,006 | 23,242 | 21,301 |
| Accrued Expenses | 9,188 | 9,972 | 13,854 | 14,732 | 14,217 |
| Other current liabilities | 170 | 196 | 235 | 408 | 325 |
| TOTAL | $22,318 | $23,792 | $52,532 | $52,009 | $51,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,405 | 7,875 | 13,550 | 13,627 | 13,291 |
| Other Non-Current Liabilities | 3,993 | 3,846 | 4,603 | 4,623 | 4,956 |
| TOTAL | $3,993 | $3,846 | $4,603 | $4,623 | $4,956 |
| Total Liabilities | $26,311 | $27,638 | $57,135 | $56,632 | $56,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,892 | 6,984 | 6,979 | 6,959 | 6,975 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | -1,231,567 | -1,227,671 | -1,220,954 | -1,221,840 | -1,221,560 |
| Other shareholders' equity | -1,911 | -1,940 | -5,259 | -5,025 | -5,546 |
| TOTAL | $37,913 | $41,446 | $44,466 | $43,420 | $43,975 |
| Total Liabilities And Equity | $64,224 | $69,084 | $101,601 | $100,052 | $100,181 |