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On Track Innovations (OTIVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	5,952	5,450	5,351	N/A	N/A
Marketable Securities	5,585	5,454	11,048	N/A	N/A
Receivables	7,258	4,601	6,829	N/A	N/A
Inventories	3,069	3,330	3,703	N/A	N/A
TOTAL	$21,864	$18,835	$26,931	$N/A	$N/A

Non-Current Assets
PPE Net	5,788	8,668	9,234	N/A	N/A
Intangibles	278	180	0	0	0
Other Non-Current Assets	775	979	1,216	0	0
TOTAL	$6,841	$9,827	$10,450	$N/A	$N/A

Total Assets	$28,705	$28,662	$37,381	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,369	3,815	3,617	N/A	N/A
Accounts payable and accrued liabilities	6,957	5,441	7,306	0	0
Other current liabilities	2,822	2,724	2,656	N/A	N/A
TOTAL	$14,148	$11,980	$13,579	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,215	2,359	2,161	N/A	N/A
Other Non-Current Liabilities	843	1,236	1,414	103	0
TOTAL	$2,399	$3,859	$3,919	$N/A	$N/A

Total Liabilities	$16,547	$15,839	$17,498	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	40,836	40,818	33,141	31,759
Common Shares	1,061	1,055	1,055	N/A	N/A
Retained earnings	-210,082	-209,254	-202,103	N/A	N/A
Other shareholders' equity	-1,236	-2,903	-1,303	0	0
TOTAL	$12,158	$12,823	$19,883	$N/A	$N/A

Total Liabilities And Equity	$28,705	$28,662	$37,381	$0	$0