MediaG3 Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
9.60
0.50
0.00
15.80
0.10
Total Accounts Receivable
59.00
-
-
4.40
-
Inventories
415.90
353.60
353.60
295.10
316.10
Other Current Assets
47.90
1.90
10,122.10
122.10
122.10
Total Current Assets
532.40
356.00
10,475.70
437.50
438.30
Net Property, Plant & Equipment
13,845.10
12,918.00
11,105.40
9,082.70
7,060.70
Intangible Assets
1,597.80
1,564.00
1,564.00
1,564.00
1,564.00
Other Assets
10.80
22.40
22.40
22.40
22.40
Total Assets
15,986.00
14,860.50
23,167.60
11,106.60
9,085.50
ST Debt & Current Portion LT Debt
362.10
94.60
245.20
167.80
106.50
Accounts Payable
1,333.00
949.00
961.50
983.00
1,244.20
Other Current Liabilities
1,297.40
1,885.70
1,906.70
1,982.50
159.30
Total Current Liabilities
2,992.50
2,929.20
3,113.50
3,133.30
1,509.90
Long-Term Debt
740.00
740.00
740.00
740.00
740.00
Total Liabilities
3,732.50
3,669.20
3,853.50
3,873.30
2,249.90
Common Equity (Total)
12,253.50
11,191.30
19,314.10
7,233.30
6,835.50
Total Shareholders' Equity
12,253.50
11,191.30
19,314.10
7,233.30
6,835.50
Total Equity
12,253.50
11,191.30
19,314.10
7,233.30
6,835.50
Liabilities & Shareholders' Equity
15,986.00
14,860.50
23,167.60
11,106.60
9,085.50
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