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On Track Innovations (OTIVF)

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)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A 27,190 35,470
Marketable Securities N/A N/A N/A 900 6,370
Receivables N/A N/A N/A 7,560 11,660
Inventories N/A N/A N/A 12,340 13,240
Other current assets 0 0 0 10 10
TOTAL $N/A $N/A $N/A $48,000 $66,750
Non-Current Assets
PPE Net N/A N/A N/A 18,610 20,850
Investments And Advances 0 0 0 0 1,380
Other Non-Current Assets 0 0 0 3,680 29,460
TOTAL $N/A $N/A $N/A $22,290 $51,690
Total Assets $N/A $N/A $N/A $70,300 $118,460
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 8,070 10,290
Other current liabilities N/A N/A N/A 3,510 5,340
TOTAL $N/A $N/A $N/A $16,570 $20,970
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,760 2,430
Other Non-Current Liabilities 0 0 0 4,080 3,980
TOTAL $N/A $N/A $N/A $6,040 $7,130
Total Liabilities $N/A $N/A $N/A $22,620 $28,110
Shareholders' Equity
Shares Outstanding, K 31,135 N/A N/A N/A N/A
Common Shares N/A N/A N/A 500 450
Retained earnings N/A N/A N/A -135,440 -85,440
Other shareholders' equity 0 0 0 -320 840
TOTAL $N/A $N/A $N/A $47,680 $90,340
Total Liabilities And Equity $0 $0 $0 $70,300 $118,450
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