Speedus Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
19,737.90
15,548.40
11,934.20
6,010.40
1,905.00
Total Accounts Receivable
0.50
-
-
-
55.00
Inventories
-
-
-
-
98.20
Other Current Assets
181.50
143.70
421.60
58.10
8.00
Total Current Assets
19,919.90
15,692.10
12,355.90
6,068.50
2,066.20
Net Property, Plant & Equipment
426.20
527.80
50.60
47.00
36.80
Total Investments and Advances
800.00
800.00
800.00
-
-
Intangible Assets
622.90
34.10
-
-
-
Other Assets
691.40
81.70
83.10
22.40
22.40
Total Assets
22,460.50
17,135.80
13,289.60
6,137.90
2,125.40
ST Debt & Current Portion LT Debt
-
-
-
707.00
-
Accounts Payable
68.70
62.80
46.40
174.30
350.40
Income Tax Payable
-
-
-
171.00
63.00
Other Current Liabilities
1,215.90
971.10
1,390.80
1,727.20
163.40
Total Current Liabilities
1,284.60
1,033.90
1,437.20
2,779.50
576.80
Long-Term Debt
-
-
-
378.10
1,356.60
Total Liabilities
1,284.60
1,033.90
1,437.20
3,157.60
1,933.40
Common Equity (Total)
21,175.90
16,101.90
11,852.40
2,980.40
787.80
Total Shareholders' Equity
21,175.90
16,101.90
11,852.40
2,980.40
787.80
Total Equity
21,175.90
16,101.90
11,852.40
2,980.40
192.10
Liabilities & Shareholders' Equity
22,460.50
17,135.80
13,289.60
6,137.90
2,125.40
Accumulated Minority Interest
-
-
-
-
595.80
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