Quantenna Communications Inc (QTNA)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,432 | 38,844 | 58,231 | 114,401 | 117,045 |
| Marketable Securities | 94,195 | 88,022 | 66,158 | N/A | N/A |
| Receivables | 26,786 | 22,820 | 17,696 | 17,812 | 14,480 |
| Inventories | 12,662 | 23,700 | 20,985 | 13,361 | 15,820 |
| TOTAL | $160,819 | $175,830 | $167,402 | $149,319 | $149,815 |
| Non-Current Assets | |||||
| PPE Net | 12,511 | 11,215 | 6,380 | 6,025 | 4,742 |
| Intangibles | 3,952 | 3,259 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,422 | 1,037 | 769 | 743 | 232 |
| TOTAL | $51,885 | $15,511 | $7,149 | $6,768 | $4,974 |
| Total Assets | $212,704 | $191,341 | $174,551 | $156,087 | $154,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,943 | 2,487 | 2,563 | 2,288 | 2,257 |
| Accounts payable and accrued liabilities | 3,754 | 12,918 | 10,527 | 1,896 | 7,776 |
| Accrued Expenses | 21,065 | 27,941 | 22,021 | 18,163 | 11,801 |
| TOTAL | $28,762 | $43,346 | $35,111 | $22,347 | $21,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,900 | 2,445 | 3,063 | 3,680 |
| Other Non-Current Liabilities | 3,339 | 3,413 | 425 | 476 | 527 |
| TOTAL | $3,339 | $5,313 | $2,870 | $3,539 | $4,207 |
| Total Liabilities | $32,101 | $48,659 | $37,981 | $25,886 | $26,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,009 | 35,221 | 34,630 | 33,699 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -127,216 | -159,541 | -162,344 | -162,512 | -161,574 |
| Other shareholders' equity | -207 | -20 | -32 | 0 | 0 |
| TOTAL | $180,603 | $142,682 | $136,570 | $130,201 | $128,748 |
| Total Liabilities And Equity | $212,704 | $191,341 | $174,551 | $156,087 | $154,789 |