Imagination TV Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
1.10
-
-
0.10
6.10
2.20
Total Accounts Receivable
6.70
-
-
-
-
-
Other Current Assets
146.00
87.30
-
1.00
1.50
151.50
Total Current Assets
153.80
87.30
-
1.10
7.60
153.70
Net Property, Plant & Equipment
1,341.80
8.00
-
-
-
-
Intangible Assets
1,391.40
-
-
-
-
-
Total Assets
2,887.00
95.20
-
1.10
7.60
153.70
ST Debt & Current Portion LT Debt
316.60
286.40
485.60
483.30
537.70
Other Current Liabilities
472.10
214.60
412.40
459.90
436.30
Total Current Liabilities
788.70
501.00
898.00
943.20
974.00
Total Liabilities
788.70
501.00
898.00
943.20
974.00
Common Equity (Total)
2,098.40
408.20
900.40
944.50
968.80
Total Shareholders' Equity
2,098.40
405.80
898.00
942.10
966.40
Total Equity
2,098.40
405.80
898.00
942.10
966.40
Liabilities & Shareholders' Equity
2,887.00
95.20
-
1.10
7.60
Preferred Stock (Carrying Value)
-
2.40
2.40
2.40
2.40
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