Ecolocap Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
6.90
1.20
-
-
0.70
Total Accounts Receivable
-
197.00
-
-
-
Other Current Assets
-
19.90
-
-
-
Total Current Assets
6.90
218.20
-
-
0.70
Net Property, Plant & Equipment
373.90
-
-
-
-
Total Assets
380.80
218.20
-
-
0.70
ST Debt & Current Portion LT Debt
1,342.70
3,095.60
2,344.00
2,762.90
3,376.80
Accounts Payable
268.50
240.00
-
-
-
Other Current Liabilities
1,517.40
1,001.20
2,966.30
3,272.10
12,641.50
Total Current Liabilities
3,128.60
4,336.80
5,310.30
6,034.90
16,018.30
Total Liabilities
3,128.60
4,336.80
5,310.30
6,034.90
16,018.30
Common Equity (Total)
6,981.50
7,853.40
8,725.90
9,061.90
18,621.70
Total Shareholders' Equity
6,981.50
7,853.40
8,725.90
9,061.90
18,621.70
Total Equity
2,747.80
4,118.60
5,310.30
6,034.90
16,017.60
Liabilities & Shareholders' Equity
380.80
218.20
-
-
0.70
Accumulated Minority Interest
4,233.70
3,734.80
3,415.60
3,027.00
2,604.10
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