Soul & Vibe Interactive Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
18.10
0.10
114.40
25.80
7.10
Total Accounts Receivable
-
-
-
3.60
0.50
Other Current Assets
1.00
-
-
7.50
31.50
Total Current Assets
19.10
0.10
114.40
36.90
39.00
Net Property, Plant & Equipment
-
-
2.60
7.90
10.60
Intangible Assets
-
-
169.00
383.70
398.70
Other Assets
-
23.60
7.30
6.20
11.40
Total Assets
19.10
23.70
293.30
434.70
459.70
ST Debt & Current Portion LT Debt
1.80
44.90
168.30
1,291.30
209.40
Accounts Payable
-
0.90
184.30
346.90
430.50
Other Current Liabilities
0.00
14.80
1,581.70
34.60
1,806.60
Total Current Liabilities
1.80
60.70
1,934.30
1,672.80
2,446.60
Long-Term Debt
-
-
-
-
12.10
Total Liabilities
1.80
60.70
1,934.30
1,672.80
2,458.70
Common Equity (Total)
17.30
36.90
1,641.20
1,238.30
1,999.10
Total Shareholders' Equity
17.30
36.90
1,641.10
1,238.10
1,999.00
Total Equity
17.30
36.90
1,641.10
1,238.10
1,999.00
Liabilities & Shareholders' Equity
19.10
23.70
293.30
434.70
459.70
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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