Imagenetix Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2010
2011
2015
Cash & Short Term Investments
981.50
399.00
63.40
Total Accounts Receivable
1,049.00
1,920.00
335.60
Inventories
1,350.00
993.40
120.50
Other Current Assets
1,083.50
259.70
68.10
Total Current Assets
4,464.10
3,572.10
587.60
Net Property, Plant & Equipment
89.10
58.50
22.90
Intangible Assets
100.00
80.20
8,227.40
Other Assets
18.00
6.00
-
Total Assets
4,695.80
5,919.80
8,837.90
ST Debt & Current Portion LT Debt
-
1,139.00
500.00
Accounts Payable
996.80
820.50
284.60
Other Current Liabilities
193.70
1,879.30
70.70
Total Current Liabilities
1,190.60
3,838.80
855.30
Long-Term Debt
-
-
1,650.00
Deferred Taxes
24.60
2,203.00
-
Total Liabilities
1,190.60
3,838.80
2,505.30
Common Equity (Total)
3,505.30
2,081.00
6,332.60
Total Shareholders' Equity
3,505.30
2,081.00
6,332.60
Total Equity
3,505.30
2,081.00
6,332.60
Liabilities & Shareholders' Equity
4,695.80
5,919.80
8,837.90
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