Straight Path Communications In (STRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,559 | 8,535 | 14,555 | 7,837 | 9,561 |
| Receivables | 25 | 51 | 68 | 40 | 47 |
| Inventories | 1,588 | 1,588 | 1,669 | 643 | N/A |
| Other current assets | 0 | 3 | 33 | 0 | 0 |
| TOTAL | $9,574 | $10,295 | $16,508 | $9,439 | $11,242 |
| Non-Current Assets | |||||
| Intangibles | 365 | 365 | 365 | 365 | 365 |
| Other Non-Current Assets | 158 | 1,190 | 4,074 | 111 | 105 |
| TOTAL | $523 | $1,555 | $4,439 | $476 | $470 |
| Total Assets | $10,097 | $11,850 | $20,947 | $9,915 | $11,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,495 | 6,710 | 12,238 | 16,016 | 1,067 |
| Accrued Expenses | 12,360 | 3,502 | 916 | 368 | 522 |
| Other current liabilities | N/A | 357 | 329 | N/A | N/A |
| TOTAL | $23,113 | $22,060 | $23,871 | $16,802 | $1,986 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 174 | 217 | 132 | 197 | 174 |
| Other Non-Current Liabilities | 7,200 | 7,655 | 7,403 | 7,555 | 0 |
| TOTAL | $7,264 | $7,275 | $7,275 | $7,280 | $86 |
| Total Liabilities | $30,377 | $29,335 | $31,146 | $24,082 | $2,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,768 | 12,736 | 12,698 | 12,489 | 12,463 |
| Common Shares | 128 | 128 | 127 | 125 | 125 |
| Retained earnings | -72,699 | -52,872 | -43,774 | -37,781 | -12,356 |
| Other shareholders' equity | -428 | -3,118 | -2,787 | -2,584 | -2,229 |
| TOTAL | $-20,280 | $-17,485 | $-10,199 | $-14,167 | $9,640 |
| Total Liabilities And Equity | $10,097 | $11,850 | $20,947 | $9,915 | $11,712 |