Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,158 | 115,464 | 89,371 | 61,637 | 46,041 |
| Receivables | 33,438 | 37,725 | 34,860 | 33,959 | 20,863 |
| Income taxes - deferred | N/A | 3,343 | 5,920 | 3,589 | 9 |
| TOTAL | $163,251 | $159,420 | $133,783 | $102,598 | $70,621 |
| Non-Current Assets | |||||
| PPE Net | 11,325 | 8,832 | 7,064 | 3,898 | 777 |
| Investments And Advances | 0 | 0 | 0 | 0 | 784 |
| Intangibles | 5,243 | 0 | 31 | 104 | 539 |
| Other Non-Current Assets | 11,950 | 9,186 | 10,286 | 17,660 | 1,663 |
| TOTAL | $28,518 | $18,018 | $17,381 | $21,662 | $3,763 |
| Total Assets | $191,769 | $177,438 | $151,164 | $124,260 | $74,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,293 | 803 | 1,129 | 2,054 | 974 |
| Accrued Expenses | 4,812 | 6,112 | 7,707 | 10,723 | 5,026 |
| TOTAL | $14,456 | $12,388 | $12,868 | $19,698 | $13,385 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,969 | 3,740 | 2,439 | 4,039 | 5,050 |
| Other Non-Current Liabilities | 3,006 | 3,227 | 3,584 | 3,502 | 4,156 |
| TOTAL | $3,006 | $3,227 | $3,584 | $3,502 | $4,156 |
| Total Liabilities | $17,462 | $15,615 | $16,452 | $23,200 | $17,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,212 | 31,540 | 30,585 | 29,437 | 28,464 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -39,780 | -52,187 | -70,649 | -91,578 | -128,789 |
| Other shareholders' equity | -1,926 | -729 | 543 | 273 | -198 |
| TOTAL | $174,307 | $161,823 | $134,712 | $101,060 | $56,843 |
| Total Liabilities And Equity | $191,769 | $177,438 | $151,164 | $124,260 | $74,384 |