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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 25,520 33,057 35,436 8,710 9,984
Receivables 16,321 18,144 17,143 14,314 12,818
Inventories 3,602 2,393 1,818 1,276 1,614
Income taxes - deferred 2,639 3,495 3,495 3,452 3,958
TOTAL $48,082 $57,089 $57,892 $27,752 $28,374
Non-Current Assets
PPE Net 888 1,981 855 819 616
Investments And Advances 216 127 102 105 325
Intangibles 11,271 8,405 8,494 8,583 8,671
Other Non-Current Assets 5,485 4,032 4,262 4,617 4,888
TOTAL $17,860 $14,545 $13,713 $14,124 $14,500
Total Assets $65,942 $71,634 $71,605 $41,876 $42,874
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,705 3,466 2,783 2,675 2,892
Accrued Expenses 4,405 4,286 4,649 3,813 3,699
Other current liabilities 2,128 2,243 2,883 3,235 6,075
TOTAL $10,238 $9,995 $10,315 $9,723 $12,666
Non-Current Liabilities
Other Non-Current Liabilities 1,272 1,664 1,624 1,607 1,902
TOTAL $1,272 $1,664 $1,624 $1,607 $1,902
Total Liabilities $11,510 $11,659 $11,939 $11,330 $14,568
Shareholders' Equity
Common Shares 1,053 1,100 1,100 937 937
Retained earnings -29,822 -27,627 -27,693 -28,779 -30,841
TOTAL $54,432 $59,975 $59,666 $30,546 $28,306
Total Liabilities And Equity $65,942 $71,634 $71,605 $41,876 $42,874
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