AirXpanders Inc. CDI | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,224.80
2,017.20
26,270.10
15,850.20
28,881.90
Total Accounts Receivable
-
-
105.70
163.40
1,306.70
Inventories
-
209.80
724.40
1,951.50
10,397.00
Other Current Assets
53.50
57.50
267.50
770.30
1,301.50
Total Current Assets
5,278.30
2,284.40
27,367.60
18,735.40
41,887.10
Net Property, Plant & Equipment
96.30
189.80
1,250.30
2,595.30
5,670.30
Total Investments and Advances
25.00
30.50
34.40
-
-
Other Assets
28.70
107.60
142.40
115.20
164.90
Total Assets
5,428.30
2,612.30
28,794.70
21,446.00
47,722.30
ST Debt & Current Portion LT Debt
1,068.50
1,213.50
2,061.70
1,650.80
-
Accounts Payable
-
-
1,201.80
1,724.90
4,276.70
Other Current Liabilities
575.00
729.50
541.50
1,264.40
3,223.20
Total Current Liabilities
1,643.60
1,943.00
3,805.00
4,640.00
7,499.80
Long-Term Debt
-
3,141.60
1,561.40
-
18,697.20
Other Liabilities
81.70
200.60
-
-
-
Total Liabilities
1,725.30
5,285.20
5,366.50
4,640.00
26,197.00
Common Equity (Total)
3,577.50
2,832.40
23,428.30
16,805.90
21,525.30
Total Shareholders' Equity
3,703.00
2,672.90
23,428.30
16,805.90
21,525.30
Total Equity
3,703.00
2,672.90
23,428.30
16,805.90
21,525.30
Liabilities & Shareholders' Equity
5,428.30
2,612.30
28,794.70
21,446.00
47,722.30
Preferred Stock (Carrying Value)
125.50
159.50
-
-
-
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