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Maxpoint Intrctv (MXPT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	33,429	41,143	48,864	54,591	65,333
Marketable Securities	N/A	1,861	4,337	3,298	N/A
Receivables	32,021	43,336	34,262	35,109	31,634
TOTAL	$67,886	$87,586	$89,334	$94,740	$98,115

Non-Current Assets
PPE Net	20,283	19,385	19,159	16,260	13,671
Other Non-Current Assets	111	315	121	90	4,770
TOTAL	$20,394	$19,700	$19,280	$16,350	$18,441

Total Assets	$88,280	$107,286	$108,614	$111,090	$116,556

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,161	14,987	14,393	16,356	14,293
Accrued Expenses	9,464	8,386	11,146	9,072	11,348
TOTAL	$44,950	$54,598	$53,164	$51,978	$25,641

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	28,334
Other Non-Current Liabilities	1,262	955	811	738	620
TOTAL	$1,262	$955	$811	$738	$28,954

Total Liabilities	$46,212	$55,553	$53,975	$52,716	$54,595

Shareholders' Equity
Shares Outstanding, K	6,599	6,564	6,525	6,486	6,479
Common Shares	1	1	1	1	1
Retained earnings	-62,034	-51,300	-46,672	-41,871	-36,968
Other shareholders' equity	-104	-82	-58	-36	-63
TOTAL	$42,068	$51,733	$54,639	$58,374	$61,961

Total Liabilities And Equity	$88,280	$107,286	$108,614	$111,090	$116,556