Robogroup T.E.K. Ltd (ROBOF)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,610 | 3,390 | 5,230 |
| Marketable Securities | N/A | N/A | 20 | 0 | 100 |
| Receivables | N/A | N/A | 3,530 | 3,010 | 4,220 |
| Inventories | N/A | N/A | 2,160 | 3,100 | 3,350 |
| Other current assets | 0 | 0 | 500 | 540 | 550 |
| TOTAL | $N/A | $N/A | $7,820 | $10,040 | $13,450 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8,450 | 8,730 | 8,620 |
| Investments And Advances | 0 | 0 | 0 | 20 | 20 |
| Other Non-Current Assets | 0 | 0 | 370 | 340 | 300 |
| TOTAL | $N/A | $N/A | $8,820 | $9,090 | $8,940 |
| Total Assets | $N/A | $N/A | $16,650 | $19,140 | $22,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,350 | 1,230 | 1,840 |
| Other current liabilities | N/A | N/A | 2,390 | 3,270 | 2,590 |
| TOTAL | $N/A | $N/A | $7,270 | $8,140 | $7,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,950 | 4,000 | 4,490 |
| Other Non-Current Liabilities | 0 | 0 | 30 | 40 | 210 |
| TOTAL | $N/A | $N/A | $4,010 | $4,040 | $4,700 |
| Total Liabilities | $N/A | $N/A | $11,290 | $12,190 | $11,860 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 2,630 | 2,600 | 2,450 |
| Retained earnings | N/A | N/A | -7,320 | -5,470 | -1,280 |
| Other shareholders' equity | 0 | 0 | 220 | 180 | 9,370 |
| TOTAL | $N/A | $N/A | $5,350 | $6,950 | $10,540 |
| Total Liabilities And Equity | $0 | $0 | $16,640 | $19,140 | $22,400 |