account_balanceBalance Sheet (BS) Summary

Updated: 11/30/20172017 Q3

Total Assets

509.7M USD

YoY +12.3%

Shareholders' Equity

38.1M USD

YoY +869.6%

Equity Ratio

7.5%

YoY +8.6pt

Book Value Per Share

0.71USD

YoY +856.3%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2013

2014

2015

2016

2017

Balance Sheet Details

Unit: USD

Item

2011

2012

2013

2014

2015

2016

2017

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

120.19M

79.92M

40.56M

5.85M

37.84M

295.41M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

69.80M

32.15M

29.98M

27.29M

0

8.61M

362.83M

169.37M

464.77M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

11.44M

4.12M

239.80M

0

281.88M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

4.12M

0

6.38M

-116.08M

176.47M

458.35M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

53,000

54.12M

370.75M

-359.15M

-5.23M

0

6.42M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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