Houston Interweb Design Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
1998
1999
2000
2001
Cash & Short Term Investments
19.00
413.10
18.70
0.80
Total Accounts Receivable
116.30
132.40
54.60
39.70
Other Current Assets
10.40
0.40
0.70
11.00
Total Current Assets
145.70
546.00
74.00
51.60
Net Property, Plant & Equipment
13.70
45.90
56.60
-
Total Investments and Advances
-
0.10
-
-
Long-Term Note Receivable
-
7.10
7.10
-
Intangible Assets
-
462.40
261.30
-
Other Assets
-
-
0.70
0.40
Total Assets
159.40
1,061.40
399.50
52.00
ST Debt & Current Portion LT Debt
29.20
250.00
-
36.60
Accounts Payable
130.10
185.90
266.80
178.00
Other Current Liabilities
92.50
278.70
1,113.70
1,282.50
Total Current Liabilities
251.80
714.60
1,380.50
1,497.00
Total Liabilities
251.80
714.60
1,380.50
1,497.00
Common Equity (Total)
92.40
346.90
981.00
1,445.00
Total Shareholders' Equity
92.40
346.90
981.00
1,445.00
Total Equity
92.40
346.90
981.00
1,445.00
Liabilities & Shareholders' Equity
159.40
1,061.40
399.50
52.00
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