Helix TCS Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.50
154.30
57.80
868.60
285.80
Total Accounts Receivable
-
94.80
258.00
651.20
1,227.80
Other Current Assets
-
16.60
-
-
409.80
Total Current Assets
0.50
265.70
315.80
1,519.70
1,923.40
Net Property, Plant & Equipment
-
54.40
55.60
110.60
349.50
Intangible Assets
-
-
279.70
3,706.60
58,517.60
Other Assets
-
20.00
20.30
68.30
147
Total Assets
0.50
340.10
671.40
5,405.20
60,937.50
ST Debt & Current Portion LT Debt
-
-
821.10
1,680.40
Accounts Payable
-
2.30
83.30
334.80
Other Current Liabilities
-
-
205.60
3,282.40
Total Current Liabilities
-
2.30
1,110.00
5,297.60
Long-Term Debt
-
90.40
-
53.30
Total Liabilities
-
92.70
1,110.00
5,350.90
Common Equity (Total)
0.50
246.40
439.60
40.00
Total Shareholders' Equity
0.50
247.40
438.60
54.40
Total Equity
0.50
247.40
438.60
54.40
Liabilities & Shareholders' Equity
0.50
340.10
671.40
5,405.20
Preferred Stock (Carrying Value)
-
1.00
1.00
14.30
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