Nass Technology Inc ADR (NAAS)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,385 | 166,745 | 99,838 | 88,040 | 96,867 |
| Marketable Securities | 16,739 | N/A | 15,030 | 20,650 | 0 |
| Receivables | 24,526 | 1,395 | 22,706 | 22,350 | 0 |
| Inventories | 1,300 | 1,215 | 986 | 1,240 | 816 |
| Other current assets | 0 | 0 | 0 | 7,860 | 6,714 |
| TOTAL | $207,775 | $175,591 | $145,138 | $140,140 | $104,397 |
| Non-Current Assets | |||||
| PPE Net | 15,795 | 15,397 | 14,109 | N/A | 27,323 |
| Intangibles | 104,492 | 103,953 | 98,582 | 0 | 0 |
| Other Non-Current Assets | 8,351 | 5,743 | 5,386 | 104,090 | 105,747 |
| TOTAL | $128,638 | $125,093 | $118,077 | $104,090 | $133,070 |
| Total Assets | $336,413 | $300,684 | $263,215 | $257,110 | $221,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 37,063 | 5,500 | 5,633 |
| Accounts payable and accrued liabilities | 1,319 | 928 | 443 | 1,130 | 600 |
| Accrued Expenses | 22,090 | 26,298 | 16,914 | 14,980 | 14,184 |
| Other current liabilities | N/A | 3,074 | N/A | 115,960 | 88,700 |
| TOTAL | $193,550 | $158,416 | $178,459 | $140,390 | $112,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,114 | 95,821 | 98,472 | 48,270 | 49,135 |
| Deferred Revenues | 166,188 | 124,928 | 120,341 | N/A | N/A |
| Other Non-Current Liabilities | 506 | 1,277 | 980 | 370 | 344 |
| TOTAL | $90,031 | $96,815 | $99,948 | $49,950 | $49,932 |
| Total Liabilities | $283,581 | $255,231 | $278,407 | $190,360 | $162,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 550 | N/A | N/A | N/A |
| Common Shares | 1,120 | 1,042 | 920 | 900 | 903 |
| Retained earnings | -44,235 | -41,370 | -19,715 | -6,140 | -15,009 |
| Other shareholders' equity | 3,949 | 3,941 | 3,603 | 5,270 | 6,149 |
| TOTAL | $52,832 | $45,453 | $-15,192 | $66,750 | $58,771 |
| Total Liabilities And Equity | $336,413 | $300,684 | $263,215 | $257,110 | $221,306 |