ClickStream Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
65.70
-
-
Total Current Assets
65.70
-
-
ST Debt & Current Portion LT Debt
45.00
45.00
55.00
Other Current Liabilities
343.10
589.30
691.00
Total Current Liabilities
388.10
634.30
746.00
Total Liabilities
388.10
634.30
746.00
Common Equity (Total)
322.30
634.30
746.00
Total Shareholders' Equity
322.30
634.30
746.00
Total Equity
322.30
634.30
746.00
Liabilities & Shareholders' Equity
65.70
-
-
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