TheDirectory.com Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2006
2007
2012
2013
2014
Cash & Short Term Investments
95.70
47.90
3.70
128.90
53.00
Total Accounts Receivable
54.80
-
-
270.70
190.00
Inventories
75.40
-
-
-
-
Total Current Assets
225.80
47.90
3.70
399.60
242.90
Net Property, Plant & Equipment
2.40
1.60
2.00
1.30
10.60
Intangible Assets
7.50
-
389.00
2,538.70
2,810.60
Other Assets
1.00
-
1.50
395.50
22.60
Total Assets
236.80
49.50
396.20
3,335.10
3,086.80
ST Debt & Current Portion LT Debt
-
-
-
2,958.50
2,195.20
Accounts Payable
19.30
47.90
570.80
572.70
535.70
Other Current Liabilities
25.00
7.20
882.30
-
379.20
Total Current Liabilities
44.30
55.10
1,453.00
3,531.30
3,110.10
Long-Term Debt
-
-
-
330.00
-
Provision for Risks & Charges
-
190.00
-
-
-
Total Liabilities
44.30
245.10
1,453.00
3,861.30
3,110.10
Common Equity (Total)
192.50
195.70
1,056.80
526.50
23.90
Total Shareholders' Equity
192.50
195.70
1,056.80
526.20
23.30
Total Equity
192.50
195.70
1,056.80
526.20
23.30
Liabilities & Shareholders' Equity
236.80
49.50
396.20
3,335.10
3,086.80
Preferred Stock (Carrying Value)
-
-
-
0.30
0.60
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