Stragenics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2013
2014
Cash & Short Term Investments
5.80
-
-
0.10
Total Accounts Receivable
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
5.80
-
-
0.10
Net Property, Plant & Equipment
-
-
-
-
Long-Term Note Receivable
-
-
-
-
Intangible Assets
-
-
-
172.00
Total Assets
5.80
-
-
172.10
ST Debt & Current Portion LT Debt
-
1,458.60
1,538.30
2,350.80
Accounts Payable
-
28.00
134.60
-
Other Current Liabilities
4.90
1,265.20
1,387.60
404.20
Total Current Liabilities
4.90
2,751.80
3,060.60
2,755.00
Total Liabilities
4.90
2,751.80
3,060.60
2,755.00
Common Equity (Total)
0.90
2,751.80
3,060.60
2,582.90
Total Shareholders' Equity
0.90
2,751.80
3,060.60
2,582.90
Total Equity
0.90
2,751.80
3,060.60
2,582.90
Liabilities & Shareholders' Equity
5.80
-
-
172.10
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