Spotlight Innovation Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
145.90
131.30
299.90
313.30
66.10
Total Accounts Receivable
-
-
-
1,000.00
-
Inventories
-
-
-
-
192.70
Other Current Assets
-
-
17.50
214.50
4.00
Total Current Assets
145.90
131.30
317.40
1,527.80
262.90
Net Property, Plant & Equipment
-
8.50
31.70
13.20
9.00
Intangible Assets
-
6,977.30
6,977.30
6,977.30
6,977.30
Other Assets
12.30
-
-
-
-
Total Assets
158.10
7,117.10
7,326.50
8,518.30
7,249.20
ST Debt & Current Portion LT Debt
574.70
1,960.20
3,667.20
1,463.20
1,119.10
Accounts Payable
172.60
-
-
-
929.80
Other Current Liabilities
4,949.60
2,098.50
1,196.80
5,020.90
644.20
Total Current Liabilities
5,696.90
4,058.70
4,864.00
6,484.20
2,693.10
Long-Term Debt
-
-
-
-
1,665.50
Other Liabilities
-
-
-
713.40
2,142.40
Total Liabilities
5,696.90
4,058.70
4,864.00
7,197.60
6,501.00
Common Equity (Total)
5,538.80
688.20
131.40
1,307.40
1,556.10
Total Shareholders' Equity
5,538.80
688.20
131.40
1,307.40
1,556.10
Total Equity
5,538.80
3,058.50
2,462.50
1,320.70
748.20
Liabilities & Shareholders' Equity
158.10
7,117.10
7,326.50
8,518.30
7,249.20
Accumulated Minority Interest
-
2,370.30
2,331.10
2,628.10
2,304.30
About Spotlight Innovation
View Profile
