Straight Path Communications In (STRP)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 07-2016 | 07-2015 | 07-2014 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,535 | 11,361 | 18,620 | 21,232 | 15,000 |
| Receivables | 51 | 40 | 82 | 61 | 60 |
| Inventories | 1,588 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,392 | N/A |
| Other current assets | 3 | 0 | 273 | 92 | 90 |
| TOTAL | $10,295 | $13,028 | $19,758 | $28,776 | $15,150 |
| Non-Current Assets | |||||
| Intangibles | 365 | 365 | 365 | 350 | 350 |
| Other Non-Current Assets | 1,190 | 104 | 115 | 1,313 | 239 |
| TOTAL | $1,555 | $469 | $480 | $1,663 | $589 |
| Total Assets | $11,850 | $13,497 | $20,238 | $30,439 | $15,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,710 | 684 | 238 | 0 | 1 |
| Accrued Expenses | 3,502 | 1,042 | 828 | 1,334 | 1,473 |
| Other current liabilities | 357 | N/A | N/A | 6 | N/A |
| TOTAL | $22,060 | $2,024 | $2,937 | $12,064 | $1,634 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 217 | 73 | 1,646 | 10,254 | 145 |
| Other Non-Current Liabilities | 8,213 | 349 | 111 | -32 | 399 |
| TOTAL | $7,275 | $92 | $105 | $1,676 | $250 |
| Total Liabilities | $29,335 | $2,116 | $3,042 | $13,740 | $1,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,736 | 12,343 | 12,113 | 11,947 | N/A |
| Common Shares | 128 | 122 | 121 | 118 | 115 |
| Retained earnings | -52,872 | -8,225 | 72 | 2,037 | N/A |
| Other shareholders' equity | -3,118 | -2,105 | -313 | -342 | -374 |
| TOTAL | $-17,485 | $11,381 | $17,196 | $16,699 | $13,855 |
| Total Liabilities And Equity | $11,850 | $13,497 | $20,238 | $30,439 | $15,739 |