SoOum Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
14.80
26.30
0.00
0.00
0.00
Total Accounts Receivable
3,508.50
3,500.00
0.00
0.00
-
Inventories
0.00
0.00
0.00
0.00
0.00
Other Current Assets
240.60
415.60
0.00
0.00
0.00
Total Current Assets
3,763.90
3,942.00
0.00
0.00
0.00
Net Property, Plant & Equipment
0.80
0.60
0.00
0.00
0.00
Total Investments and Advances
0.00
0.00
0.00
0.00
-
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
-
0.00
0.00
0.00
0.00
Other Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
3,764.80
3,942.60
0.00
0.00
0.00
ST Debt & Current Portion LT Debt
2,849.00
2,901.20
2,429.20
2,386.30
14,630.90
Accounts Payable
820.20
820.20
820.20
822.20
822.20
Other Current Liabilities
1,433.00
2,065.80
2,927.20
3,482.00
4,331.90
Total Current Liabilities
5,102.20
5,787.20
6,176.50
6,690.50
19,785.00
Long-Term Debt
0.00
0.00
0.00
0.00
0.00
Provision for Risks & Charges
290.30
193.00
0.00
-
-
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
Total Liabilities
5,392.50
5,980.30
6,176.50
6,690.50
19,785.00
Common Equity (Total)
1,627.70
2,039.60
6,178.50
6,690.50
19,788.60
Total Shareholders' Equity
1,627.70
2,037.60
6,176.50
6,690.50
19,785.00
Total Equity
1,627.70
2,037.60
6,176.50
6,690.50
19,785.00
Liabilities & Shareholders' Equity
3,764.80
3,942.60
0.00
0.00
0.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
-
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
2.00
2.00
0.00
3.60
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