Spine Injury Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
687.50
358.10
173.60
256.30
77.80
59.70
Total Accounts Receivable
2,663.70
1,288.30
1,301.10
1,395.20
1,078.20
1,040.10
Inventories
-
-
75.50
183.90
200.80
116.20
Other Current Assets
116.30
352.40
159.30
9.30
9.30
10.70
Total Current Assets
3,467.50
1,998.80
1,709.50
1,844.60
1,366.10
1,226.70
Net Property, Plant & Equipment
-
-
78.90
58.60
43.20
77.20
Long-Term Note Receivable
3,642.90
3,864.90
3,399.90
2,297.30
2,405.80
1,923.40
Intangible Assets
197.20
179.20
170.20
170.20
170.20
170.20
Other Assets
15.80
43.90
-
-
-
-
Total Assets
7,323.30
6,086.80
5,358.50
4,370.70
3,985.30
3,397.50
ST Debt & Current Portion LT Debt
500.00
350.00
500.00
1,575.00
1,550.00
Accounts Payable
76.40
130.00
100.50
82.50
79.20
Other Current Liabilities
164.30
-
29.40
0.00
27.90
Total Current Liabilities
740.70
480.00
629.90
1,657.50
1,657.10
Long-Term Debt
995.70
1,050.00
1,195.00
-
-
Total Liabilities
1,736.40
1,530.00
1,824.90
1,657.50
1,657.10
Common Equity (Total)
5,587.00
4,556.80
3,533.70
2,713.20
2,328.20
Total Shareholders' Equity
5,587.00
4,556.80
3,533.70
2,713.20
2,328.20
Total Equity
5,587.00
4,556.80
3,533.70
2,713.20
2,328.20
Liabilities & Shareholders' Equity
7,323.30
6,086.80
5,358.50
4,370.70
3,985.30
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