Skinvisible Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
513.40
196.60
-
3.00
23.30
2.50
Total Accounts Receivable
12.70
10.60
6.10
11.10
256.50
9.60
Inventories
22.40
83.20
91.00
79.70
26.00
17.40
Other Current Assets
0.50
-
-
-
10.00
12
Total Current Assets
549.10
290.40
97.10
93.80
315.90
41.50
Net Property, Plant & Equipment
3.60
3.30
1.70
0.70
0.40
0.10
Total Investments and Advances
-
-
-
-
110.00
-
Intangible Assets
321.40
352.40
301.70
245.10
206.00
178.80
Total Assets
874.10
646.10
400.50
339.60
632.20
220.40
ST Debt & Current Portion LT Debt
2,964.80
4,227.90
4,558.10
4,854.10
5,069.80
Accounts Payable
479.60
420.80
529.20
834.00
612.80
Other Current Liabilities
167.00
348.10
539.20
759.80
1,709.20
Total Current Liabilities
3,611.40
4,996.70
5,626.60
6,447.80
7,391.80
Long-Term Debt
-
-
436.00
-
-
Total Liabilities
3,611.40
4,996.70
6,062.60
6,447.80
7,391.80
Common Equity (Total)
2,737.40
4,350.70
5,662.10
6,108.20
6,759.60
Total Shareholders' Equity
2,737.40
4,350.70
5,662.10
6,108.20
6,759.60
Total Equity
2,737.40
4,350.70
5,662.10
6,108.20
6,759.60
Liabilities & Shareholders' Equity
874.10
646.10
400.50
339.60
632.20
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