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Intersect Ent Inc (XENT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 10,639 9,859 16,424 14,389 37,960
Marketable Securities 87,725 94,086 92,259 97,395 79,045
Receivables 12,328 14,421 9,975 9,978 9,467
Inventories 7,099 5,613 7,169 5,897 4,933
TOTAL $119,180 $125,292 $127,242 $128,904 $133,172
Non-Current Assets
PPE Net 4,188 4,127 3,865 3,763 3,395
Other Non-Current Assets 308 358 317 293 253
TOTAL $4,496 $4,485 $4,182 $4,056 $3,648
Total Assets $123,676 $129,777 $131,424 $132,960 $136,820
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,289 3,267 3,235 2,551 2,863
Accrued Expenses 9,323 10,152 9,130 6,941 7,064
Other current liabilities 978 945 1,218 1,193 1,418
TOTAL $12,590 $14,364 $13,583 $10,685 $11,345
Non-Current Liabilities
Other Non-Current Liabilities 925 1,016 1,107 1,199 1,282
TOTAL $925 $1,016 $1,107 $1,199 $1,282
Total Liabilities $13,515 $15,380 $14,690 $11,884 $12,627
Shareholders' Equity
Shares Outstanding, K 28,773 28,678 28,565 28,454 28,326
Common Shares 29 29 29 28 28
Retained earnings -155,158 -148,477 -143,661 -137,435 -131,476
Other shareholders' equity -32 -37 110 141 105
TOTAL $110,161 $114,397 $116,734 $121,076 $124,193
Total Liabilities And Equity $123,676 $129,777 $131,424 $132,960 $136,820
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