Roka Bioscience Inc (ROKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,758 | 2,392 | 1,253 | 8,832 | 8,960 |
| Marketable Securities | N/A | 8,977 | 14,978 | 16,001 | 21,909 |
| Receivables | 1,024 | 1,136 | 1,016 | 930 | 942 |
| Inventories | 4,590 | 4,054 | 4,057 | 3,739 | 3,882 |
| TOTAL | $8,909 | $18,319 | $23,327 | $31,841 | $41,595 |
| Non-Current Assets | |||||
| PPE Net | 3,262 | 3,718 | 7,372 | 7,805 | 8,288 |
| Intangibles | 7,383 | 8,321 | 17,714 | 18,651 | 19,590 |
| Other Non-Current Assets | 264 | 319 | 264 | 264 | 264 |
| TOTAL | $10,909 | $12,358 | $25,350 | $26,720 | $28,142 |
| Total Assets | $19,818 | $30,677 | $48,677 | $58,561 | $69,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,314 | 655 | 758 | 1,325 | 1,119 |
| Accrued Expenses | 3,266 | 1,861 | 1,827 | 2,572 | 5,574 |
| TOTAL | $7,137 | $14,271 | $14,948 | $11,792 | $15,980 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,947 | 6,756 | 7,369 | 1,922 | 2,338 |
| Other Non-Current Liabilities | 220 | 236 | 251 | 267 | 282 |
| TOTAL | $220 | $4,254 | $4,183 | $9,887 | $9,709 |
| Total Liabilities | $7,357 | $18,525 | $19,131 | $21,679 | $25,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,006 | 5,008 | 5,008 | 5,008 | 1,841 |
| Common Shares | 5 | 5 | 5 | 5 | 18 |
| Retained earnings | -233,434 | -233,497 | -215,743 | -208,139 | -194,806 |
| Other shareholders' equity | -84 | -84 | -84 | -84 | 6,475 |
| TOTAL | $12,461 | $12,152 | $29,546 | $36,882 | $44,048 |
| Total Liabilities And Equity | $19,818 | $30,677 | $48,677 | $58,561 | $69,737 |