Kiwibox.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
56.80
3.70
0.30
-
15.20
Total Accounts Receivable
248.60
5.20
28.10
51.90
63.70
Other Current Assets
129.00
121.20
228.10
229.00
220.20
Total Current Assets
434.40
130.10
256.50
280.90
299.10
Net Property, Plant & Equipment
120.60
5.80
5.00
3.00
4.30
Intangible Assets
6,278.00
2.60
-
-
-
Other Assets
44.20
18.90
17.80
12.00
12.00
Total Assets
6,877.10
157.40
279.30
296.00
315.40
ST Debt & Current Portion LT Debt
23,302.70
22,460.50
11,667.20
12,827.20
14,150.50
Accounts Payable
230.70
253.30
257.90
284.90
274.80
Other Current Liabilities
2,376.70
3,303.60
19,107.00
22,418.90
26,057.80
Total Current Liabilities
25,910.00
26,017.40
31,032.20
35,531.00
40,483.10
Total Liabilities
25,910.00
26,017.40
31,032.20
35,531.00
40,483.10
Common Equity (Total)
19,033.00
25,860.10
30,753.00
35,235.10
40,167.80
Total Shareholders' Equity
19,032.90
25,860.00
30,752.90
35,235.10
40,167.70
Total Equity
19,032.90
25,860.00
30,752.90
35,235.10
40,167.70
Liabilities & Shareholders' Equity
6,877.10
157.40
279.30
296.00
315.40
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
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