SwissINSO Holding Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
339.60
8.20
128.30
6.20
2.90
Total Accounts Receivable
89.40
-
76.10
-
4.80
Inventories
543.70
544.40
-
-
-
Other Current Assets
-
53.80
47.10
16.80
20.30
Total Current Assets
972.70
606.40
251.40
23.00
27.90
Net Property, Plant & Equipment
165.80
109.80
24.30
-
-
Other Assets
980.80
134.70
-
-
-
Total Assets
2,119.30
850.90
275.70
23.00
27.90
ST Debt & Current Portion LT Debt
750.00
1,161.60
1,678.40
925.70
2,766.90
Accounts Payable
674.80
1,638.60
1,408.30
1,098.80
-
Other Current Liabilities
13.20
904.80
1,331.40
1,609.80
2,229.90
Total Current Liabilities
1,438.10
3,705.00
4,418.10
3,634.40
4,996.80
Long-Term Debt
4,850.00
4,850.00
2,000.00
-
-
Other Liabilities
3,990.90
1,017.40
992.10
-
-
Total Liabilities
10,279.00
9,572.40
7,410.10
3,634.40
4,996.80
Common Equity (Total)
8,159.70
8,721.50
7,134.40
3,611.40
4,968.90
Total Shareholders' Equity
8,159.70
8,721.50
7,134.40
3,611.40
4,968.90
Total Equity
8,159.70
8,721.50
7,134.40
3,611.40
4,968.90
Liabilities & Shareholders' Equity
2,119.30
850.90
275.70
23.00
27.90
About SwissINSO Holding
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