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Supercom Ltd (SPCB)

Supercom Ltd (SPCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 3,234 2,415 2,100 1,225 1,229
Receivables 16,164 14,083 15,154 18,272 15,853
Inventories 4,889 4,818 4,876 6,123 6,190
Income taxes - deferred N/A N/A N/A 1,558 1,573
Other current assets 5,283 5,283 5,283 0 0
TOTAL $29,570 $26,599 $27,413 $27,178 $24,845
Non-Current Assets
PPE Net 816 959 1,218 815 924
Investments And Advances 303 314 319 344 346
Intangibles 18,217 11,843 18,936 21,250 21,239
Other Non-Current Assets 6,426 13,115 6,312 6,902 7,210
TOTAL $25,762 $26,231 $26,785 $29,311 $29,719
Total Assets $55,332 $52,830 $54,198 $56,489 $54,564
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,295 4,971 5,838 5,567 5,860
Accrued Expenses 9,785 7,865 8,649 7,542 6,750
Other current liabilities 2,035 1,186 1,224 1,372 1,024
TOTAL $18,302 $16,011 $17,960 $16,537 $15,241
Non-Current Liabilities
Long Term Debt N/A N/A N/A 446 471
Deferred Revenues 1,074 1,258 1,511 1,652 1,514
Other Non-Current Liabilities 3,652 3,644 2,814 1,511 1,500
TOTAL $4,493 $4,347 $3,531 $2,793 $2,925
Total Liabilities $22,795 $20,358 $21,491 $19,330 $18,166
Shareholders' Equity
Common Shares 1,026 1,026 1,026 1,024 1,024
Retained earnings -50,763 -50,796 -50,476 -45,858 -46,472
TOTAL $32,537 $32,472 $32,707 $37,159 $36,398
Total Liabilities And Equity $55,332 $52,830 $54,198 $56,489 $54,564
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