Playlogic Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2007
2008
2009
Cash & Short Term Investments
22.10
139.80
349.50
82.00
918.90
Total Accounts Receivable
223.70
1,905.90
800.50
562.70
2,415.20
Inventories
-
-
-
812.00
1,872.60
Other Current Assets
1,305.20
927.20
7,137.70
7,646.70
5,359.00
Total Current Assets
1,551.10
2,972.80
8,287.70
9,103.30
10,565.70
Net Property, Plant & Equipment
718.20
749.70
753.80
1,226.10
1,055.90
Total Investments and Advances
-
-
-
210.00
216.00
Long-Term Note Receivable
-
1,229.30
-
-
-
Intangible Assets
-
3,105.40
1,040.50
3,401.10
3,482.30
Other Assets
-
-
-
-
0.00
Total Assets
2,269.20
8,057.30
10,082.00
13,940.50
15,319.90
ST Debt & Current Portion LT Debt
8,743.90
1,729.60
1,498.60
3,342.00
5,407.90
Accounts Payable
3,173.00
2,569.60
4,785.70
5,453.30
7,639.00
Income Tax Payable
-
-
-
-
1,070.70
Other Current Liabilities
1,726.90
3,399.90
2,880.90
5,690.50
811.20
Total Current Liabilities
13,643.80
7,699.10
9,165.20
14,485.70
14,928.80
Long-Term Debt
326.20
248.40
221.00
2,146.30
973.10
Other Liabilities
0.00
0.00
-
0.00
0.00
Total Liabilities
13,970.00
7,947.50
9,386.20
16,632.10
15,902.00
Common Equity (Total)
11,700.80
109.80
695.80
2,319.70
183.10
Total Shareholders' Equity
11,700.80
109.80
695.80
2,319.70
183.10
Total Equity
11,700.80
109.80
695.80
2,691.50
582.10
Liabilities & Shareholders' Equity
2,269.20
8,057.30
10,082.00
13,940.50
15,319.90
Accumulated Minority Interest
-
-
-
371.90
765.20
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