FormCap Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.20
0.50
0.00
0.90
0.30
Total Accounts Receivable
-
-
-
9.30
8.20
Other Current Assets
50.00
64.20
-
-
6.90
Total Current Assets
50.20
64.70
0.00
10.20
15.30
Long-Term Note Receivable
17.00
17.00
17.00
17.00
-
Intangible Assets
250.00
-
-
101.80
-
Total Assets
317.20
81.70
17.00
129.00
15.30
ST Debt & Current Portion LT Debt
530.40
70.10
638.30
350.90
290.60
Accounts Payable
225.80
37.30
34.80
101.30
-
Other Current Liabilities
539.10
655.90
135.00
135.00
374.00
Total Current Liabilities
1,295.30
763.30
808.10
587.20
664.60
Total Liabilities
1,295.30
763.30
808.10
587.20
664.60
Common Equity (Total)
978.20
681.60
791.00
458.30
649.30
Total Shareholders' Equity
978.20
681.60
791.00
458.30
649.30
Total Equity
978.20
681.60
791.00
458.30
649.30
Liabilities & Shareholders' Equity
317.20
81.70
17.00
129.00
15.30
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