Neulion Inc (NEUL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,487 | 41,905 | 53,413 | 25,898 | 19,644 |
| Receivables | 17,746 | 14,864 | 13,571 | 8,659 | 5,654 |
| Inventories | 19 | 186 | 199 | 304 | 481 |
| Other current assets | 27,656 | 551 | 304 | 111 | 244 |
| TOTAL | $80,024 | $61,163 | $70,415 | $36,287 | $27,159 |
| Non-Current Assets | |||||
| PPE Net | 8,102 | 14,227 | 6,585 | 3,830 | 3,358 |
| Intangibles | 14,158 | 37,724 | 35,123 | 11,733 | 12,978 |
| Other Non-Current Assets | 17,501 | 35,260 | 32,027 | 88 | 82 |
| TOTAL | $39,761 | $87,211 | $73,735 | $15,651 | $16,417 |
| Total Assets | $119,785 | $148,374 | $144,150 | $51,938 | $43,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,492 | 11,802 | 10,006 | 14,362 | 13,002 |
| Accrued Expenses | 9,839 | 12,630 | 10,230 | 5,248 | 5,338 |
| Other current liabilities | 6 | N/A | 18 | N/A | 17 |
| TOTAL | $39,821 | $38,468 | $31,824 | $29,212 | $27,214 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,484 | 14,036 | 11,570 | 9,602 | 8,857 |
| Other Non-Current Liabilities | 120 | 112 | 127 | 202 | 271 |
| TOTAL | $3,870 | $4,507 | $4,268 | $2,672 | $2,178 |
| Total Liabilities | $43,691 | $42,975 | $36,092 | $31,884 | $29,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,334 | 278,381 | 282,042 | 214,475 | 170,999 |
| Common Shares | 2,790 | 2,791 | 2,809 | 1,782 | 1,703 |
| Retained earnings | -95,315 | -64,000 | -62,247 | -84,105 | -87,672 |
| Other shareholders' equity | -189 | 190 | -209 | 14,746 | 14,716 |
| TOTAL | $76,094 | $105,399 | $108,058 | $20,054 | $14,184 |
| Total Liabilities And Equity | $119,785 | $148,374 | $144,150 | $51,938 | $43,576 |