Fusion Interactive Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
1.20
29.50
287.50
123.30
Total Accounts Receivable
12.00
693.20
694.10
622.10
Other Current Assets
-
105.70
121.20
-
Total Current Assets
13.20
828.50
1,102.80
745.40
Net Property, Plant & Equipment
-
31.50
16.40
3.40
Intangible Assets
-
250.00
250.00
250.00
Other Assets
-
1.10
1.10
1.10
Total Assets
13.20
1,111.20
1,370.30
999.90
ST Debt & Current Portion LT Debt
360.60
1,075.00
1,075.00
462.80
Accounts Payable
198.20
585.70
666.30
585.40
Other Current Liabilities
196.40
1,991.60
2,809.00
1,383.20
Total Current Liabilities
755.20
3,652.30
4,550.30
2,431.40
Long-Term Debt
136.80
-
-
1,475.00
Total Liabilities
892.00
3,652.30
4,550.30
3,906.40
Common Equity (Total)
958.80
2,547.90
3,186.80
2,913.20
Total Shareholders' Equity
878.80
2,541.10
3,180.00
2,906.40
Total Equity
878.80
2,541.10
3,180.00
2,906.40
Liabilities & Shareholders' Equity
13.20
1,111.20
1,370.30
999.90
Preferred Stock (Carrying Value)
80.00
6.80
6.80
6.80
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