Reelcause Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
70.00
3.90
3.40
11.50
4.60
Total Accounts Receivable
15.00
15.00
-
-
50.00
-
Other Current Assets
-
-
-
0.70
-
-
Total Current Assets
15.00
85.00
3.90
4.10
61.50
-
Net Property, Plant & Equipment
-
1.30
1.20
3.10
6.00
4.60
Long-Term Note Receivable
93.50
-
-
-
-
-
Intangible Assets
98.40
123.70
39.70
130.10
121.30
98
Other Assets
-
-
-
5.10
4.60
5.40
Total Assets
206.80
209.90
44.90
142.50
193.40
108
ST Debt & Current Portion LT Debt
16.50
24.50
176.60
-
-
Accounts Payable
-
-
-
-
3.90
Income Tax Payable
-
4.20
-
-
-
Other Current Liabilities
167.90
38.10
-
-
-
Total Current Liabilities
184.40
66.80
176.60
-
3.90
Long-Term Debt
-
-
-
54.20
200.30
Total Liabilities
184.40
66.80
176.60
54.20
204.20
Common Equity (Total)
22.40
118.10
156.70
63.30
35.80
Total Shareholders' Equity
22.40
143.10
131.70
88.30
10.80
Total Equity
22.40
143.10
131.70
88.30
10.80
Liabilities & Shareholders' Equity
206.80
209.90
44.90
142.50
193.40
Preferred Stock (Carrying Value)
-
25.00
25.00
25.00
25.00
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