Quantenna Communications Inc (QTNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 18,370 |
| Receivables | 9,840 |
| Inventories | 10,790 |
| Other current assets | 1,980 |
| TOTAL | $40,980 |
| Non-Current Assets | |
| PPE Net | 6,110 |
| Other Non-Current Assets | 240 |
| TOTAL | $6,350 |
| Total Assets | $43,530 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,690 |
| Accounts payable and accrued liabilities | 10,310 |
| Accrued Expenses | 4,680 |
| Other current liabilities | 2,190 |
| TOTAL | $19,890 |
| Non-Current Liabilities | |
| Long Term Debt | 2,990 |
| Other Non-Current Liabilities | 190 |
| TOTAL | $3,180 |
| Total Liabilities | $23,070 |
| Shareholders' Equity | |
| Retained earnings | -152,630 |
| Other shareholders' equity | 170,440 |
| TOTAL | $20,450 |
| Total Liabilities And Equity | $43,520 |