Mix 1 Life Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
Cash & Short Term Investments
-
91.80
0.40
Total Accounts Receivable
-
-
279.70
Inventories
-
580.60
472.60
Other Current Assets
-
28.00
37.90
Total Current Assets
-
700.40
790.60
Net Property, Plant & Equipment
-
5.40
139.40
Intangible Assets
19,880.00
19,880.00
21,809.50
Total Assets
19,880.00
20,585.70
22,755.80
ST Debt & Current Portion LT Debt
-
15.90
450.90
Accounts Payable
-
567.40
2,533.40
Other Current Liabilities
32.80
0.00
0.00
Total Current Liabilities
32.80
583.30
2,984.30
Long-Term Debt
-
500.00
4,195.00
Other Liabilities
-
-
4,063.30
Total Liabilities
32.80
1,083.30
11,242.50
Common Equity (Total)
19,847.20
19,502.40
11,513.30
Total Shareholders' Equity
19,847.20
19,502.40
11,513.30
Total Equity
19,847.20
19,502.40
11,513.30
Liabilities & Shareholders' Equity
19,880.00
20,585.70
22,755.80
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