Accelerize Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,157.30
1,130.70
908.10
1,730.10
216.90
77.30
Total Accounts Receivable
1,041.70
1,749.60
1,833.00
2,229.60
2,692.60
2,081.60
Other Current Assets
85.00
204.30
239.90
398.20
548.30
254.80
Total Current Assets
2,284.00
3,084.50
2,981.00
4,357.90
3,457.90
2,413.60
Net Property, Plant & Equipment
756.70
1,424.90
1,956.90
2,933.10
69.40
52
Intangible Assets
963.00
296.30
-
-
3,925.50
-
Other Assets
-
170.70
124.90
102.60
123.10
108.20
Total Assets
4,003.70
4,976.40
5,062.80
7,393.60
7,575.90
2,573.90
ST Debt & Current Portion LT Debt
-
-
4,598.40
2,545.80
4,280.00
Accounts Payable
1,703.00
1,202.50
2,236.80
1,926.50
2,054.10
Other Current Liabilities
83.30
206.50
10.40
766.00
724.90
Total Current Liabilities
1,786.30
1,409.00
6,845.60
5,238.30
7,059.00
Long-Term Debt
-
2,900.00
-
4,588.20
4,670.90
Provision for Risks & Charges
-
-
-
-
1,062.50
Other Liabilities
-
-
-
1,487.50
-
Total Liabilities
1,786.30
4,309.00
6,845.60
11,314.00
12,792.50
Common Equity (Total)
2,217.40
667.40
1,782.90
3,920.40
5,216.50
Total Shareholders' Equity
2,217.40
667.40
1,782.90
3,920.40
5,216.50
Total Equity
2,217.40
667.40
1,782.90
3,920.40
5,216.50
Liabilities & Shareholders' Equity
4,003.70
4,976.40
5,062.80
7,393.60
7,575.90
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