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Straight Path Communications Inc. (STRP)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jul-31-17 | Jul-31-16 | Jul-31-15 | Jul-31-14 | Jul-31-13 | Jul-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 8.5 | 11.4 | 18.6 | 21.2 | 15.0 | 2.6 |
Accounts receivable, net | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Inventories | 1.6 | | | | | |
Other current assets | 0.1 | 1.6 | 1.1 | 7.5 | 0.1 | 0.0 |
Total current assets | 10.3 | 13.0 | 19.8 | 28.8 | 15.2 | 2.6 |
Intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Other fixed assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Total assets | 11.9 | 13.5 | 20.2 | 30.4 | 15.7 | 2.8 |
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Accounts payable | 3.2 | 0.7 | 0.2 | | 0.0 | 0.0 |
Accrued expenses | 3.5 | 1.0 | 0.8 | 1.3 | 1.5 | 1.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 0.2 | 0.1 | 1.6 | 10.3 | 0.1 | 0.1 |
Other current liabilities | 15.1 | 0.2 | 0.2 | 0.5 | 0.0 | 0.0 |
Total current liabilities | 22.1 | 2.0 | 2.9 | 12.1 | 1.6 | 1.3 |
Long-term debt | 11.3 | | | | | |
Other liabilities | -4.0 | 0.1 | 0.1 | 1.7 | 0.3 | 0.2 |
Total liabilities | 29.3 | 2.1 | 3.0 | 13.7 | 1.9 | 1.4 |
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Shareholders' equity [+] | -17.5 | 11.4 | 17.2 | 16.7 | 13.9 | 1.4 |
Paid-in capital | 38.4 | 21.6 | 17.3 | 14.9 | 14.1 | |
Retained earnings | -52.9 | -8.2 | 0.1 | 2.0 | | |
Treasury stock | -0.4 | -0.4 | -0.5 | | | |
Tangible shareholders' equity | -17.9 | 11.0 | 16.8 | 16.3 | 13.5 | 1.4 |
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