Power Clouds Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
3,088.20
56.70
317.00
130.40
Total Accounts Receivable
-
-
556.10
452.70
1,293.10
Other Current Assets
-
536.70
19.70
89.50
30.50
Total Current Assets
-
3,624.80
632.60
859.20
1,454.00
Net Property, Plant & Equipment
-
150.00
9,506.70
7,764.40
6,945.70
Total Investments and Advances
-
-
199.90
-
-
Intangible Assets
-
-
-
-
5,667.20
Other Assets
-
-
-
978.90
59.10
Total Assets
-
3,774.80
10,239.20
9,602.50
14,126.00
ST Debt & Current Portion LT Debt
249.80
-
275.00
835.00
2,634.20
Accounts Payable
-
1,192.30
1,014.60
707.80
1,061.50
Income Tax Payable
-
-
-
3.00
119.10
Other Current Liabilities
13.30
-
0.00
52.30
1,611.70
Total Current Liabilities
263.10
1,192.30
1,289.60
1,598.20
5,426.50
Long-Term Debt
-
-
1,000.00
1,815.40
2,565.00
Other Liabilities
-
-
-
-
21.00
Total Liabilities
263.10
1,192.30
2,289.60
3,413.50
8,012.50
Common Equity (Total)
3,756.00
2,582.60
7,950.00
6,159.00
6,083.50
Total Shareholders' Equity
263.10
2,582.60
7,950.00
6,189.00
6,113.50
Total Equity
263.10
2,582.60
7,949.60
6,189.00
6,113.50
Liabilities & Shareholders' Equity
-
3,774.80
10,239.20
9,602.50
14,126.00
Accumulated Minority Interest
-
-
0.40
-
-
Preferred Stock (Carrying Value)
3,492.80
-
-
30.00
30.00
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