Nano Mobile Healthcare Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
300.70
89.10
235.10
250.00
-
Total Accounts Receivable
7.20
-
-
-
-
Other Current Assets
-
-
143.30
41.60
1.00
Total Current Assets
307.90
89.10
378.30
291.60
1.00
Net Property, Plant & Equipment
9.40
6.20
-
10.70
8.90
Total Investments and Advances
-
-
20.00
0.40
0.40
Long-Term Note Receivable
118.80
-
-
-
-
Total Assets
436.10
95.20
398.30
302.70
10.30
ST Debt & Current Portion LT Debt
-
-
71.90
2,835.80
1,463.80
Accounts Payable
49.00
35.30
-
-
-
Other Current Liabilities
-
-
774.40
767.40
4,691.00
Total Current Liabilities
49.00
35.30
846.30
3,603.20
6,154.80
Long-Term Debt
640.30
555.70
221.50
160.40
-
Total Liabilities
689.30
590.90
1,067.80
3,763.60
6,154.80
Common Equity (Total)
30.60
189.90
669.50
3,460.90
6,167.90
Total Shareholders' Equity
30.60
189.90
669.50
3,460.90
6,144.50
Total Equity
253.20
495.70
669.50
3,460.90
6,144.50
Liabilities & Shareholders' Equity
436.10
95.20
398.30
302.70
10.30
Accumulated Minority Interest
222.60
305.80
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
23.50
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