Flikmedia Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2.70
8.30
0.10
113.20
-
Other Current Assets
-
-
-
60.00
-
Total Current Assets
2.70
8.30
0.10
173.20
-
Net Property, Plant & Equipment
-
-
-
9.40
-
Intangible Assets
-
-
-
147.40
-
Total Assets
2.70
8.30
0.10
329.90
-
ST Debt & Current Portion LT Debt
-
10.00
20.00
-
0.40
Accounts Payable
4.00
4.40
11.10
-
-
Other Current Liabilities
-
-
0.00
277.40
671.90
Total Current Liabilities
4.00
14.40
31.10
277.40
672.30
Long-Term Debt
-
-
-
9.50
175.70
Total Liabilities
4.00
14.40
31.10
286.90
848.00
Common Equity (Total)
1.30
6.10
31.00
43.00
848.00
Total Shareholders' Equity
1.30
6.10
31.00
43.00
848.00
Total Equity
1.30
6.10
31.00
43.00
848.00
Liabilities & Shareholders' Equity
2.70
8.30
0.10
329.90
-
About Flikmedia
View Profile
