AppSwarm Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2017
2018
Cash & Short Term Investments
2.70
1.20
14.80
1.20
Other Current Assets
18.20
18.20
1.80
11.80
Total Current Assets
20.90
19.40
16.60
13
Net Property, Plant & Equipment
7.40
-
-
-
Intangible Assets
450.00
-
105.00
105
Other Assets
5.20
5.20
-
153.90
Total Assets
483.40
24.60
121.60
271.90
ST Debt & Current Portion LT Debt
1,346.30
981.40
114.90
Accounts Payable
147.40
-
-
Other Current Liabilities
212.40
294.30
-
Total Current Liabilities
1,706.20
1,275.70
114.90
Total Liabilities
1,706.20
1,275.70
183.60
Common Equity (Total)
1,383.80
1,412.20
436.90
Total Shareholders' Equity
1,222.70
1,251.10
62.00
Total Equity
1,222.70
1,251.10
62.00
Liabilities & Shareholders' Equity
483.40
24.60
121.60
Preferred Stock (Carrying Value)
161.10
161.10
375.00
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