Nhale Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
33.10
17.00
0.70
0.00
Other Current Assets
8.20
0.30
0.30
5.40
Total Current Assets
41.20
17.30
1.00
5.40
Intangible Assets
15.70
-
-
-
Total Assets
56.90
17.30
1.00
5.40
ST Debt & Current Portion LT Debt
50.00
525.00
750.40
1,000.00
Accounts Payable
22.10
62.60
-
-
Other Current Liabilities
132.80
165.70
287.70
374.10
Total Current Liabilities
204.90
753.30
1,038.10
1,374.10
Long-Term Debt
-
-
400.00
85.00
Total Liabilities
204.90
753.30
1,438.10
1,459.10
Common Equity (Total)
148.00
736.10
1,437.10
1,453.60
Total Shareholders' Equity
148.00
736.10
1,437.10
1,453.60
Total Equity
148.00
736.10
1,437.10
1,453.60
Liabilities & Shareholders' Equity
56.90
17.30
1.00
5.40
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