Utstarcom Holdings C (UTSI)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,457 | 80,168 | 89,314 | 74,078 | 73,534 |
| Receivables | 13,379 | 16,446 | 17,936 | 14,101 | 12,943 |
| Inventories | 54,993 | 51,333 | 17,470 | 45,160 | 56,729 |
| Other current assets | 0 | 0 | 25,499 | 0 | 0 |
| TOTAL | $169,311 | $169,995 | $161,607 | $161,281 | $175,898 |
| Non-Current Assets | |||||
| PPE Net | 1,356 | 1,194 | 1,510 | 1,897 | 2,353 |
| Investments And Advances | 0 | 0 | 19,521 | 0 | 0 |
| Other Non-Current Assets | 43,459 | 43,220 | 15,741 | 46,237 | 51,500 |
| TOTAL | $44,815 | $44,414 | $36,772 | $48,134 | $53,853 |
| Total Assets | $214,126 | $214,409 | $198,379 | $209,415 | $229,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,325 | 26,209 | 16,400 | 14,284 | 18,518 |
| Other current liabilities | 58,722 | 56,875 | 44,739 | 54,339 | 59,685 |
| TOTAL | $97,142 | $97,958 | $97,789 | $86,060 | $97,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,095 | 14,874 | 16,965 | 17,437 | 19,680 |
| Other Non-Current Liabilities | 0 | 0 | 8,259 | 80 | 0 |
| TOTAL | $20,764 | $25,107 | $16,813 | $19,267 | $22,017 |
| Total Liabilities | $117,906 | $123,065 | $114,602 | $105,327 | $119,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 9,184 | N/A | N/A |
| Common Shares | N/A | N/A | 122 | N/A | N/A |
| Retained earnings | N/A | N/A | -1,233,444 | N/A | N/A |
| Other shareholders' equity | 96,220 | 91,344 | 61,332 | 104,168 | 109,851 |
| TOTAL | $96,220 | $91,344 | $83,777 | $104,168 | $109,851 |
| Total Liabilities And Equity | $214,126 | $214,409 | $198,379 | $209,495 | $229,751 |