Zivo Bioscience Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
493.10
1.40
16.60
507.00
317.10
388.90
Total Accounts Receivable
118.50
-
-
-
-
-
Other Current Assets
72.10
31.70
12.30
13.40
15.10
22.60
Total Current Assets
683.70
33.10
28.90
520.40
332.30
411.50
Net Property, Plant & Equipment
93.80
68.80
43.80
18.80
-
-
Intangible Assets
1,391.30
-
-
-
-
-
Other Assets
5.70
-
-
198.10
3,877.80
-
Total Assets
2,174.40
101.90
72.70
737.30
4,210.10
411.50
ST Debt & Current Portion LT Debt
1,619.30
3,628.40
1,561.60
7,451.90
2,359.90
Accounts Payable
483.20
1,225.60
-
-
-
Other Current Liabilities
8,774.90
1,380.00
3,409.30
3,730.60
2,201.00
Total Current Liabilities
10,877.50
6,234.00
4,970.90
11,182.50
4,560.80
Long-Term Debt
890.80
237.00
4,598.80
3,176.00
15,953.80
Total Liabilities
11,768.30
6,471.00
9,569.70
14,358.50
20,514.60
Common Equity (Total)
9,593.90
6,369.20
9,497.00
13,621.20
16,304.50
Total Shareholders' Equity
9,593.90
6,369.20
9,497.00
13,621.20
16,304.50
Total Equity
9,593.90
6,369.20
9,497.00
13,621.20
16,304.50
Liabilities & Shareholders' Equity
2,174.40
101.90
72.70
737.30
4,210.10
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