CableClix | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.80
0.60
0.00
79.80
67.00
Total Current Assets
0.80
0.60
0.00
79.80
67.00
Net Property, Plant & Equipment
-
-
-
6.40
22.40
Total Investments and Advances
-
1,200.00
1,200.00
-
-
Other Assets
1.00
1.00
1.00
1.00
1.00
Total Assets
1.80
1,201.60
1,201.00
87.30
90.40
ST Debt & Current Portion LT Debt
21.00
86.10
164.00
418.00
540.20
Accounts Payable
-
147.50
-
-
-
Other Current Liabilities
192.70
49.30
205.90
359.20
381.50
Total Current Liabilities
213.70
282.80
369.90
777.30
921.70
Total Liabilities
213.70
282.80
369.90
777.30
921.70
Common Equity (Total)
211.90
918.80
831.20
690.00
831.40
Total Shareholders' Equity
211.90
918.80
831.20
690.00
831.40
Total Equity
211.90
918.80
831.20
690.00
831.40
Liabilities & Shareholders' Equity
1.80
1,201.60
1,201.00
87.30
90.40
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