Vu1 Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
119.60
11.00
328.20
92.80
1.90
Total Accounts Receivable
37.80
60.70
-
-
-
Other Current Assets
63.90
38.90
42.70
190.00
37.80
Total Current Assets
221.30
110.60
370.90
282.80
39.70
Net Property, Plant & Equipment
547.80
1.70
-
30.60
168.20
Total Investments and Advances
999.80
-
-
-
-
Other Assets
-
325.20
118.50
-
-
Total Assets
1,768.90
437.60
489.40
313.40
207.90
ST Debt & Current Portion LT Debt
7.40
5.60
3,955.50
4,006.00
4,184.20
Accounts Payable
515.10
1,012.20
1,008.70
1,148.40
1,441.20
Other Current Liabilities
198.20
475.20
748.20
1,072.70
1,249.00
Total Current Liabilities
720.70
1,493.00
5,712.40
6,227.10
6,874.40
Long-Term Debt
9.20
3,007.30
-
-
-
Other Liabilities
-
592.80
-
-
-
Total Liabilities
729.90
5,093.00
5,712.40
6,227.10
6,874.40
Common Equity (Total)
1,135.10
4,559.40
5,126.90
5,817.60
6,570.50
Total Shareholders' Equity
1,135.10
4,559.40
5,126.90
5,817.60
6,570.50
Total Equity
1,039.00
4,655.40
5,223.00
5,913.60
6,666.50
Liabilities & Shareholders' Equity
1,768.90
437.60
489.40
313.40
207.90
Accumulated Minority Interest
96.10
96.10
96.10
96.10
96.10
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