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Pointer Telocation (PNTR)

Pointer Telocation (PNTR)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 6,066 14,066 7,745 8,655 7,252
Receivables 13,968 13,050 13,987 25,560 11,090
Inventories 5,242 4,777 4,416 4,740 4,697
Other current assets 0 0 0 49 11,616
TOTAL $25,276 $31,893 $26,148 $39,004 $34,655
Non-Current Assets
PPE Net 5,614 3,867 3,614 10,355 3,278
Intangibles 40,285 33,112 32,606 49,131 31,831
Other Non-Current Assets 5,706 6,360 6,521 11,611 33,674
TOTAL $51,605 $43,339 $42,741 $71,097 $68,783
Total Assets $76,881 $75,232 $68,889 $110,101 $103,438
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,955 11,329 12,031 21,979 9,819
Other current liabilities N/A N/A N/A N/A 15,142
TOTAL $19,828 $16,751 $17,338 $34,076 $30,452
Non-Current Liabilities
Long Term Debt 10,182 11,563 6,340 7,361 8,385
Deferred Revenues 1,037 692 735 7,134 671
Other Non-Current Liabilities 4,182 3,478 3,760 10,080 9,587
TOTAL $14,364 $15,377 $10,100 $17,441 $17,951
Total Liabilities $34,192 $32,128 $27,438 $51,517 $48,403
Shareholders' Equity
Common Shares 5,837 5,819 5,775 5,770 5,770
Retained earnings -86,115 -86,604 -87,316 -70,441 -71,822
Other shareholders' equity -5,471 -4,424 -5,191 -4,889 -7,323
TOTAL $42,689 $43,104 $41,451 $58,584 $55,035
Total Liabilities And Equity $76,881 $75,232 $68,889 $110,101 $103,438
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