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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,809 | 19,313 | 30,276 | 14,224 | 13,403 |
| Marketable Securities | 89,491 | 111,739 | 106,219 | 28,682 | 35,040 |
| Receivables | 11,468 | 8,455 | 8,779 | 7,998 | 8,337 |
| Inventories | 3,949 | 3,737 | 3,200 | 2,826 | 2,547 |
| TOTAL | $141,212 | $144,974 | $149,788 | $54,998 | $60,278 |
| Non-Current Assets | |||||
| PPE Net | 3,183 | 3,113 | 3,183 | 1,779 | 1,474 |
| Other Non-Current Assets | 240 | 260 | 240 | 1,149 | 1,201 |
| TOTAL | $3,423 | $3,373 | $3,423 | $2,928 | $2,675 |
| Total Assets | $144,635 | $148,347 | $153,211 | $57,926 | $62,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,908 | 3,211 | 2,512 | 1,974 | 2,128 |
| Accrued Expenses | 9,588 | 8,702 | 6,580 | 4,294 | 5,085 |
| Other current liabilities | 1,574 | 1,455 | 1,111 | 878 | 898 |
| TOTAL | $13,070 | $13,368 | $10,203 | $7,146 | $8,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,334 | 1,410 | 1,283 | 1,098 | 1,030 |
| TOTAL | $1,334 | $1,410 | $1,283 | $1,098 | $1,030 |
| Total Liabilities | $14,404 | $14,778 | $11,486 | $8,244 | $9,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,177 | 28,013 | 27,990 | 23,663 | 23,499 |
| Common Shares | 28 | 28 | 28 | 24 | 23 |
| Retained earnings | -123,255 | -117,510 | -107,772 | -101,959 | -96,621 |
| Other shareholders' equity | 8 | -25 | -14 | 0 | 0 |
| TOTAL | $130,231 | $133,569 | $141,725 | $49,682 | $53,812 |
| Total Liabilities And Equity | $144,635 | $148,347 | $153,211 | $57,926 | $62,953 |