Powersafe Technology Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2012
Cash & Short Term Investments
3.40
11.90
7.40
Total Accounts Receivable
-
-
27.20
Other Current Assets
-
3.60
32.50
Total Current Assets
3.40
15.40
89.30
Net Property, Plant & Equipment
-
-
15.30
Total Investments and Advances
-
1,367.20
-
Intangible Assets
11.50
10.10
4,305.40
Total Assets
14.90
1,392.70
4,422.90
ST Debt & Current Portion LT Debt
-
-
80.30
Accounts Payable
0.10
81.70
534.60
Other Current Liabilities
6.80
157.40
5,753.60
Total Current Liabilities
6.90
239.20
6,368.60
Total Liabilities
6.90
239.20
6,368.60
Common Equity (Total)
8.10
1,153.50
1,945.70
Total Shareholders' Equity
8.10
1,153.50
1,945.70
Total Equity
8.10
1,153.50
1,945.70
Liabilities & Shareholders' Equity
14.90
1,392.70
4,422.90
Preferred Stock (Carrying Value)
-
-
0.00
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