7Baggers
Quarterly
Annual
    Unit: USD2015-12-31 2015-09-30 
      
    		  
      assets
    		  
      current assets
    		  
      cash and cash equivalents
    		110,070 115,315 
      marketable securities
    		80,103 71,621 
      trade and other receivables
    		6,089 3,836 
      other current assets
    		6,203 4,704 
      long term assets
    		  
      property and equipment
    		33,048 29,105 
      intangible assets
    		5,826 4,140 
      goodwill
    		2,373 2,373 
      total assets
    		243,712 235,639 
      liabilities and shareholders’ equity
    		  
      current liabilities
    		  
      accounts payable and accrued liabilities
    		23,689 16,713 
      current portion of deferred revenue
    		12,726 11,013 
      current portion of lease incentives
    		822 784 
      long term liabilities
    		  
      deferred revenue
    		661 597 
      lease incentives
    		10,497 9,226 
      shareholders’ equity
    		  
      convertible preferred shares
    		  
      common stock
    		231,452 228,197 
      additional paid-in capital
    		11,719 10,656 
      accumulated deficit
    		-47,854 -41,547 
      total shareholders’ equity
    		195,317 197,306 
      total liabilities and shareholders’ equity
    		243,712 235,639 
      long-term marketable securities
    		 4,545 
      commitments and contingencies
    		  
      common shares
    		  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.