Drone Services USA Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
Cash & Short Term Investments
30.40
0.10
25.30
Total Accounts Receivable
417.00
417.00
457.40
Other Current Assets
509.10
509.10
937.60
Total Current Assets
956.50
926.20
1,420.30
Net Property, Plant & Equipment
7,801.20
12,661.40
12,183.70
Intangible Assets
4,259.50
4,259.50
6,511.10
Total Assets
13,017.20
17,847.10
20,170.20
ST Debt & Current Portion LT Debt
230.00
5,269.90
5,468.90
Accounts Payable
284.70
549.10
442.80
Other Current Liabilities
10.60
710.80
1,308.90
Total Current Liabilities
525.30
6,529.80
7,220.60
Long-Term Debt
-
-
145.00
Total Liabilities
525.30
6,529.80
7,365.60
Common Equity (Total)
12,490.10
11,315.60
12,802.80
Total Shareholders' Equity
12,491.90
11,317.40
12,804.60
Total Equity
12,491.90
11,317.40
12,804.60
Liabilities & Shareholders' Equity
13,017.20
17,847.10
20,170.20
Preferred Stock (Carrying Value)
1.80
1.80
1.80
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