Guardian 8 Holdings | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
290.80
195.90
41.90
305.60
492.00
Total Accounts Receivable
-
-
-
3.80
12.60
Inventories
-
-
-
183.50
1,459.30
Other Current Assets
10.00
64.10
83.50
339.10
538.10
Total Current Assets
300.80
260.00
125.40
832.00
2,502.00
Net Property, Plant & Equipment
-
-
90.30
220.70
255.30
Intangible Assets
9.60
29.90
20.90
21.50
29.40
Other Assets
-
-
-
-
11.20
Total Assets
310.40
289.90
236.60
1,074.20
2,797.90
ST Debt & Current Portion LT Debt
-
275.70
200.00
1,123.90
5,704.50
Accounts Payable
37.40
34.80
82.00
218.30
235.60
Other Current Liabilities
-
2.80
2.00
67.30
330.20
Total Current Liabilities
37.40
313.30
284.10
1,409.50
6,270.20
Total Liabilities
37.40
313.30
284.10
1,409.50
6,270.20
Common Equity (Total)
273.00
23.40
47.50
335.30
3,472.40
Total Shareholders' Equity
273.00
23.40
47.50
335.30
3,472.40
Total Equity
273.00
23.40
47.50
335.30
3,472.40
Liabilities & Shareholders' Equity
310.40
289.90
236.60
1,074.20
2,797.90
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