Fact Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
212.60
105.10
230.30
45.70
323.20
Total Accounts Receivable
486.10
211.40
107.70
133.90
200.40
Inventories
72.60
64.40
131.20
3.20
79.00
Other Current Assets
-
-
3.40
4.10
1.70
Total Current Assets
771.20
380.90
472.60
186.90
604.30
Net Property, Plant & Equipment
1.20
1.10
0.60
0.40
-
Total Investments and Advances
19.30
0.30
0.10
-
-
Intangible Assets
1,497.00
1,248.00
999.00
749.90
500.90
Total Assets
2,288.70
1,630.30
1,472.30
937.20
1,105.20
ST Debt & Current Portion LT Debt
974.60
1,182.20
1,502.10
177.90
674.70
Accounts Payable
510.30
678.30
559.90
967.10
1,208.50
Other Current Liabilities
770.90
369.80
561.90
0.00
221.80
Total Current Liabilities
2,255.80
2,230.30
2,624.00
1,145.00
2,105.00
Long-Term Debt
-
-
-
1,556.80
1,719.70
Other Liabilities
1,736.00
1,636.10
1,523.90
1,337.10
1,115.50
Total Liabilities
3,991.80
3,866.30
4,147.90
4,038.90
4,940.20
Common Equity (Total)
1,703.10
2,236.00
2,675.60
3,101.70
3,835.00
Total Shareholders' Equity
1,703.10
2,236.00
2,675.60
3,101.70
3,835.00
Total Equity
1,703.10
2,236.00
2,675.60
3,101.70
3,835.00
Liabilities & Shareholders' Equity
2,288.70
1,630.30
1,472.30
937.20
1,105.20
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