Image Technology Laboratories Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2012
2013
2014
2015
Cash & Short Term Investments
111.60
57.30
36.20
45.50
1.10
Total Accounts Receivable
135.50
100.60
28.80
19.30
94.60
Other Current Assets
25.80
6.00
1.60
1.60
25.00
Total Current Assets
272.80
164.00
66.60
66.40
120.70
Net Property, Plant & Equipment
28.50
-
-
-
-
Intangible Assets
-
-
-
-
15.40
Other Assets
6.00
-
-
-
-
Total Assets
307.30
164.00
66.60
66.40
136.10
ST Debt & Current Portion LT Debt
220.80
-
-
60.50
192.00
Accounts Payable
113.60
89.80
84.50
82.60
201.00
Other Current Liabilities
47.60
36.80
145.70
8.70
547.50
Total Current Liabilities
382.00
126.60
230.20
151.80
940.50
Long-Term Debt
83.40
68.70
63.70
-
-
Other Liabilities
-
-
-
-
204.60
Total Liabilities
465.40
195.30
293.90
151.80
1,145.10
Common Equity (Total)
173.10
46.40
242.30
100.40
1,024.00
Total Shareholders' Equity
158.10
31.30
227.20
85.40
1,009.00
Total Equity
158.10
31.30
227.20
85.40
1,009.00
Liabilities & Shareholders' Equity
307.30
164.00
66.60
66.40
136.10
Preferred Stock (Carrying Value)
15.00
15.00
15.00
15.00
15.00
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