Amacore Group Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
21.80
135.00
2,478.00
238.40
3,562.10
Total Accounts Receivable
25.90
54.80
534.40
639.60
691.70
Inventories
0.00
0.00
37.80
23.90
0.00
Total Current Assets
90.30
267.60
4,135.30
4,513.40
7,182.90
Net Property, Plant & Equipment
25.80
21.10
418.40
863.50
1,005.60
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
92.10
0.00
1,159.20
9,744.90
2,407.90
Total Assets
208.10
288.70
19,278.90
17,194.10
12,045.80
ST Debt & Current Portion LT Debt
801.10
1,917.00
1,414.50
1,892.50
1,026.00
Accounts Payable
848.80
760.20
2,639.20
3,672.30
2,803.60
Income Tax Payable
-
-
-
-
61.80
Total Current Liabilities
5,074.10
4,092.30
12,284.50
11,219.10
8,389.10
Long-Term Debt
13.10
0.00
0.00
52.90
1,826.50
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
5,160.50
6,217.10
4,976.50
189,636.60
56,373.10
Total Shareholders' Equity
4,916.40
3,837.10
6,994.40
9,236.60
7,837.90
Total Equity
4,916.40
3,837.10
6,994.40
9,236.60
10,383.70
Liabilities & Shareholders' Equity
208.10
288.70
19,278.90
17,194.10
12,045.80
Accumulated Minority Interest
0.00
0.00
0.00
0.00
2,545.80
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
244.00
2,380.00
11,970.90
180,400.00
48,535.20
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