Intersect Ent Inc (XENT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,803 | 10,526 | 19,837 | 18,556 | 14,023 |
| Marketable Securities | 93,094 | 92,720 | 82,483 | 83,942 | 86,010 |
| Receivables | 14,640 | 14,267 | 16,589 | 11,680 | 12,253 |
| Inventories | 9,133 | 8,498 | 8,474 | 8,728 | 7,979 |
| TOTAL | $130,563 | $128,137 | $130,291 | $124,482 | $121,665 |
| Non-Current Assets | |||||
| PPE Net | 4,656 | 4,854 | 4,848 | 4,572 | 4,237 |
| Other Non-Current Assets | 369 | 226 | 436 | 481 | 445 |
| TOTAL | $5,025 | $5,080 | $5,284 | $5,053 | $4,682 |
| Total Assets | $135,588 | $133,217 | $135,575 | $129,535 | $126,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,967 | 2,870 | 3,400 | 2,486 | 2,525 |
| Accrued Expenses | 8,698 | 10,169 | 13,152 | 11,236 | 8,948 |
| Other current liabilities | 1,073 | 1,222 | 1,125 | 981 | 934 |
| TOTAL | $12,738 | $14,261 | $17,677 | $14,703 | $12,407 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 471 | 576 | 679 | 793 | 831 |
| TOTAL | $471 | $576 | $679 | $793 | $831 |
| Total Liabilities | $13,209 | $14,837 | $18,356 | $15,496 | $13,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,455 | 30,136 | 29,805 | 29,456 | 29,189 |
| Common Shares | 30 | 30 | 30 | 29 | 29 |
| Retained earnings | -175,136 | -170,976 | -164,840 | -161,688 | -157,427 |
| Other shareholders' equity | -87 | -157 | -92 | -17 | -40 |
| TOTAL | $122,379 | $118,380 | $117,219 | $114,039 | $113,109 |
| Total Liabilities And Equity | $135,588 | $133,217 | $135,575 | $129,535 | $126,347 |