Sibling Group Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
0.10
-
-
27.30
5,415.70
Total Accounts Receivable
-
-
-
77.40
50.60
Other Current Assets
-
-
1.70
202.40
288.10
Total Current Assets
0.10
-
1.70
307.00
5,754.40
Net Property, Plant & Equipment
-
-
-
-
15.60
Intangible Assets
-
-
82.00
1,225.50
1,231.30
Total Assets
0.10
-
83.70
1,532.40
7,001.40
ST Debt & Current Portion LT Debt
67.50
79.70
32.50
137.50
194.30
Accounts Payable
-
-
-
1,127.60
1,852.60
Other Current Liabilities
704.40
592.80
465.60
866.00
811.40
Total Current Liabilities
771.90
672.50
498.10
2,131.10
2,858.30
Total Liabilities
771.90
672.50
498.10
2,131.10
2,858.30
Common Equity (Total)
771.80
672.50
414.40
598.70
3,181.10
Total Shareholders' Equity
771.80
672.50
414.40
598.70
4,143.10
Total Equity
771.80
672.50
414.40
598.70
4,143.10
Liabilities & Shareholders' Equity
0.10
-
83.70
1,532.40
7,001.40
Preferred Stock (Carrying Value)
-
-
-
-
962.00
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