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Servicesrce Intl Inc (SREV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	47,692	72,334	90,382	170,132	76,568
Marketable Securities	137,881	136,378	125,000	105,001	32,874
Receivables	63,289	56,563	70,163	73,113	65,238
Income taxes - deferred	N/A	97	398	412	389
TOTAL	$256,469	$273,539	$292,758	$354,953	$180,247

Non-Current Assets
PPE Net	38,180	25,903	25,658	27,998	34,513
Intangibles	0	0	0	0	6,334
Other Non-Current Assets	11,441	18,122	21,430	16,995	3,378
TOTAL	$49,621	$44,025	$47,088	$44,993	$44,225

Total Assets	$306,090	$317,564	$339,846	$399,946	$224,472

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,916	1,067	2,922	3,610	3,293
Accrued Expenses	21,579	22,116	20,056	19,610	15,738
Other current liabilities	2,958	2,327	2,569	N/A	N/A
TOTAL	$37,884	$37,108	$43,168	$39,768	$30,816

Non-Current Liabilities
Deferred Revenues	4,152	5,770	7,018	5,905	N/A
Other Non-Current Liabilities	141,270	132,283	125,061	119,094	6,091
TOTAL	$141,270	$132,481	$125,390	$119,481	$6,729

Total Liabilities	$179,154	$169,589	$168,558	$159,249	$37,545

Shareholders' Equity
Shares Outstanding, K	88,446	86,189	84,854	82,584	76,028
Common Shares	8	8	8	8	8
Retained earnings	-216,361	-183,941	-141,409	-46,250	-23,398
Other shareholders' equity	-1,232	-14	672	413	-333
TOTAL	$126,936	$147,975	$171,288	$240,697	$186,927

Total Liabilities And Equity	$306,090	$317,564	$339,846	$399,946	$224,472