Unilava Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
155.40
89.80
79.80
28.10
28.20
Total Accounts Receivable
1,425.40
510.50
320.60
246.40
294.20
Other Current Assets
9.80
72.70
5.40
-
0.00
Total Current Assets
1,590.70
673.10
405.80
274.60
322.30
Net Property, Plant & Equipment
2,006.60
1,846.50
1,652.00
1,510.80
1,418.80
Total Investments and Advances
-
50.00
-
-
-
Intangible Assets
1,835.90
1,835.90
767.90
767.90
767.90
Other Assets
121.50
99.00
95.30
110.10
77.00
Total Assets
5,554.60
4,504.40
2,920.90
2,663.30
2,585.90
ST Debt & Current Portion LT Debt
3,130.30
3,123.80
3,900.70
4,684.80
4,891.60
Accounts Payable
1,137.50
2,100.00
2,859.80
3,301.00
4,129.30
Income Tax Payable
140.90
-
-
-
-
Other Current Liabilities
749.50
42.00
47.10
217.90
242.80
Total Current Liabilities
5,158.30
5,265.80
6,807.70
8,203.80
9,263.80
Other Liabilities
114.70
85.50
40.70
-
-
Total Liabilities
5,272.90
5,351.40
6,848.30
8,203.80
9,263.80
Common Equity (Total)
156.20
929.10
3,915.70
5,496.50
6,671.10
Total Shareholders' Equity
156.20
929.10
3,915.70
5,496.50
6,671.10
Total Equity
281.70
847.00
3,927.40
5,540.40
6,677.80
Liabilities & Shareholders' Equity
5,554.60
4,504.40
2,920.90
2,663.30
2,585.90
Accumulated Minority Interest
125.50
82.10
11.80
44.00
6.80
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