Thinspace Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.30
16.30
85.60
341.00
136.00
Total Accounts Receivable
9.00
-
-
859.30
158.30
Inventories
112.20
-
-
4.60
100.60
Other Current Assets
68.30
-
-
36.30
17.10
Total Current Assets
189.80
16.30
85.60
1,241.20
412.00
Net Property, Plant & Equipment
78.60
-
-
31.30
31.30
Intangible Assets
-
-
55.40
194.70
142.80
Other Assets
-
-
406.30
3.10
104.70
Total Assets
268.40
16.30
547.20
1,470.30
690.70
ST Debt & Current Portion LT Debt
537.40
563.30
861.40
192.10
12,643.40
Accounts Payable
472.50
365.50
452.50
1,610.80
1,627.60
Income Tax Payable
-
-
-
-
29.00
Other Current Liabilities
1,879.50
695.80
15,402.90
12,750.60
773.20
Total Current Liabilities
2,889.30
1,624.60
16,716.80
14,553.50
15,073.20
Long-Term Debt
-
-
-
887.30
863.30
Other Liabilities
-
-
-
73.90
202.80
Total Liabilities
2,889.30
1,624.60
16,716.80
15,514.70
16,139.40
Common Equity (Total)
2,621.50
1,608.40
16,169.60
14,045.10
15,449.40
Total Shareholders' Equity
2,621.00
1,608.30
16,169.60
14,044.40
15,448.60
Total Equity
2,621.00
1,608.30
16,169.60
14,044.40
15,448.60
Liabilities & Shareholders' Equity
268.40
16.30
547.20
1,470.30
690.70
Preferred Stock (Carrying Value)
0.50
0.10
0.10
0.70
0.70
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