GelStat Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.10
2.40
1.00
95.10
96.70
Total Accounts Receivable
-
5.70
-
-
113.10
Inventories
-
86.10
79.00
98.70
451.40
Other Current Assets
20.00
20.00
-
39.10
153.70
Total Current Assets
20.10
114.20
80.00
232.90
814.80
Net Property, Plant & Equipment
-
-
-
2.60
145.70
Total Investments and Advances
-
-
-
-
18.10
Long-Term Note Receivable
2.00
-
-
-
-
Intangible Assets
20.90
19.70
18.40
2,880.30
6,070.80
Other Assets
2.50
2.50
2.50
2.50
-
Total Assets
45.50
136.40
100.80
3,118.30
7,049.40
ST Debt & Current Portion LT Debt
529.90
54.50
-
-
17.20
Accounts Payable
1,154.40
611.80
215.60
209.70
791.60
Other Current Liabilities
591.80
402.70
-
-
564.80
Total Current Liabilities
2,276.10
1,069.10
215.60
209.70
1,373.60
Total Liabilities
2,276.10
1,069.10
215.60
209.70
1,373.60
Common Equity (Total)
2,230.50
932.70
114.70
2,908.50
5,675.80
Total Shareholders' Equity
2,230.50
932.70
114.70
2,908.50
5,675.80
Total Equity
2,230.50
932.70
114.70
2,908.50
5,675.80
Liabilities & Shareholders' Equity
45.50
136.40
100.80
3,118.30
7,049.40
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