Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,264,000 | 1,258,000 | 957,000 | 716,000 | 785,000 |
| Receivables | 311,000 | 640,000 | 671,000 | 508,000 | 533,000 |
| Inventories | 751,000 | 772,000 | 743,000 | 675,000 | 678,000 |
| Other current assets | 109,000 | 78,000 | 55,000 | 252,000 | 248,000 |
| TOTAL | $2,530,000 | $2,824,000 | $2,506,000 | $2,226,000 | $2,320,000 |
| Non-Current Assets | |||||
| PPE Net | 164,000 | 161,000 | 169,000 | 176,000 | 188,000 |
| Investments And Advances | 59,000 | 60,000 | 62,000 | 0 | 0 |
| Intangibles | 289,000 | 289,000 | 289,000 | 278,000 | 278,000 |
| Other Non-Current Assets | 279,000 | 282,000 | 290,000 | 301,000 | 298,000 |
| TOTAL | $791,000 | $792,000 | $810,000 | $755,000 | $764,000 |
| Total Assets | $3,321,000 | $3,616,000 | $3,316,000 | $2,981,000 | $3,084,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 823,000 | 1,010,000 | 860,000 | 557,000 | 524,000 |
| Accrued Expenses | 391,000 | 384,000 | 392,000 | 347,000 | 472,000 |
| Other current liabilities | 69,000 | 25,000 | 61,000 | 151,000 | 124,000 |
| TOTAL | $1,346,000 | $1,473,000 | $1,581,000 | $1,328,000 | $1,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,435,000 | 1,632,000 | 2,012,000 | 2,006,000 | 2,007,000 |
| Deferred Revenues | 63,000 | 54,000 | 42,000 | 43,000 | 53,000 |
| Other Non-Current Liabilities | 124,000 | 126,000 | 136,000 | 150,000 | 86,000 |
| TOTAL | $1,559,000 | $1,758,000 | $2,148,000 | $2,156,000 | $2,093,000 |
| Total Liabilities | $2,905,000 | $3,231,000 | $3,729,000 | $3,484,000 | $3,496,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 940,758 | 926,869 | 795,558 | 793,520 | 793,248 |
| Common Shares | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -7,803,000 | -7,752,000 | -7,346,000 | -7,415,000 | -7,306,000 |
| Other shareholders' equity | -5,000 | -3,000 | -3,000 | -6,000 | -8,000 |
| TOTAL | $416,000 | $385,000 | $-413,000 | $-503,000 | $-412,000 |
| Total Liabilities And Equity | $3,321,000 | $3,616,000 | $3,316,000 | $2,981,000 | $3,084,000 |