Revolution Lgt Tc (RVLT)
[[ 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 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945 | 883 | 219 | 6,033 | 1,757 |
| Receivables | 41,055 | 63,514 | 45,691 | 23,779 | 4,353 |
| Inventories | 26,164 | 26,678 | 22,135 | 13,673 | 4,969 |
| Other current assets | 9,510 | 8,363 | 3,830 | 3,157 | 743 |
| TOTAL | $77,674 | $99,438 | $71,875 | $46,642 | $11,822 |
| Non-Current Assets | |||||
| PPE Net | 1,603 | 1,474 | 1,247 | 1,211 | 757 |
| Intangibles | 89,880 | 115,883 | 103,862 | 77,775 | 39,367 |
| Other Non-Current Assets | 1,077 | 704 | 651 | 914 | 291 |
| TOTAL | $92,560 | $118,061 | $105,760 | $79,900 | $40,415 |
| Total Assets | $170,234 | $217,499 | $177,635 | $126,542 | $52,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,833 | 32,409 | 19,908 | 11,573 | 6,109 |
| Accrued Expenses | 11,570 | 10,541 | 8,717 | 2,281 | 3,630 |
| Other current liabilities | 130 | 1,327 | 7,039 | 13,640 | 3,879 |
| TOTAL | $43,329 | $48,137 | $46,024 | $27,854 | $13,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,623 | 40,624 | 27,017 | 14,141 | N/A |
| Other Non-Current Liabilities | 419 | 3,025 | 2,491 | 7,231 | 13,163 |
| TOTAL | $51,042 | $43,649 | $29,508 | $21,372 | $13,163 |
| Total Liabilities | $94,371 | $91,786 | $75,532 | $49,226 | $26,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,358 | 20,894 | 15,999 | 13,026 | 8,206 |
| Common Shares | 21 | 21 | 16 | 130 | 82 |
| Retained earnings | -129,102 | -75,195 | -74,673 | -72,291 | -67,111 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 9,936 |
| TOTAL | $75,863 | $125,713 | $102,103 | $77,316 | $25,456 |
| Total Liabilities And Equity | $170,234 | $217,499 | $177,635 | $126,542 | $52,237 |