Medical Imaging Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
77.30
188.20
109.90
85.50
35.00
Total Accounts Receivable
295.60
851.90
880.20
1,106.70
945.40
Other Current Assets
5.40
24.20
19.20
43.10
52.60
Total Current Assets
378.30
1,064.30
1,009.30
1,235.30
1,032.90
Net Property, Plant & Equipment
1,199.70
2,938.70
2,456.50
2,100.10
1,710.90
Long-Term Note Receivable
2.00
1.50
-
-
-
Intangible Assets
1,445.60
1,977.70
1,977.70
1,977.70
1,422.70
Other Assets
12.90
12.50
11.80
18.60
25.10
Total Assets
3,038.50
5,994.60
5,455.30
5,331.50
4,191.60
ST Debt & Current Portion LT Debt
129.80
379.20
772.00
3,279.30
3,444.20
Accounts Payable
250.10
624.10
1,212.40
1,772.80
2,308.30
Income Tax Payable
358.10
311.50
-
-
-
Other Current Liabilities
200.00
102.20
686.50
1,459.50
2,274.90
Total Current Liabilities
937.90
1,417.10
2,670.90
6,511.50
8,027.30
Long-Term Debt
2,102.80
2,792.60
2,534.70
454.90
381.70
Other Liabilities
-
1,902.70
1,829.00
1,254.50
1,108.00
Total Liabilities
3,040.70
6,112.40
7,034.50
8,220.90
9,517.10
Common Equity (Total)
2.30
117.80
1,579.30
2,889.40
5,325.50
Total Shareholders' Equity
2.30
117.80
1,579.30
2,889.40
5,325.50
Total Equity
2.30
117.80
1,579.30
2,889.40
5,325.50
Liabilities & Shareholders' Equity
3,038.50
5,994.60
5,455.30
5,331.50
4,191.60
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