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Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,781 | 11,226 | 2,074 | 0 | N/A |
| Marketable Securities | 7,970 | N/A | N/A | 0 | N/A |
| Receivables | 22,089 | 13,525 | 12,335 | 0 | N/A |
| Inventories | 19,608 | 12,493 | 12,671 | 0 | N/A |
| Other current assets | 0 | 1,034 | 0 | 0 | 0 |
| TOTAL | $77,936 | $39,246 | $27,775 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,134 | 24,838 | 24,532 | 0 | N/A |
| Intangibles | 1,810 | 1,469 | 1,339 | 0 | 0 |
| Other Non-Current Assets | 177 | 195 | 77 | 0 | 0 |
| TOTAL | $33,121 | $26,502 | $25,948 | $N/A | $N/A |
| Total Assets | $111,057 | $65,748 | $53,723 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,357 | 8,434 | 7,792 | 0 | 0 |
| Accrued Expenses | 4,515 | 3,243 | 2,658 | 0 | N/A |
| TOTAL | $39,057 | $25,577 | $29,686 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,923 | 9,163 | 3,361 | 0 | N/A |
| TOTAL | $8,923 | $9,163 | $3,361 | $N/A | $N/A |
| Total Liabilities | $47,980 | $34,740 | $33,047 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,661 | N/A | N/A | N/A | N/A |
| Common Shares | 13 | 1,074 | 1,069 | 0 | N/A |
| Retained earnings | -83,323 | -81,917 | -80,972 | 0 | N/A |
| Other shareholders' equity | 2,364 | 107,383 | 96,345 | 0 | 0 |
| TOTAL | $63,077 | $31,008 | $20,676 | $0 | $N/A |
| Total Liabilities And Equity | $111,057 | $65,748 | $53,723 | $0 | $0 |