IDO Security Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
176.60
212.00
43.70
126.00
2.00
Total Accounts Receivable
4.40
-
-
-
-
Inventories
62.20
288.30
312.90
183.70
16.00
Other Current Assets
65.60
98.60
76.40
33.80
-
Total Current Assets
308.80
598.90
433.00
343.50
18.00
Net Property, Plant & Equipment
62.10
59.40
51.40
46.30
-
Intangible Assets
1,955.00
1,215.00
1,215.00
-
-
Other Assets
4.20
-
-
-
-
Total Assets
2,330.10
1,873.30
1,699.40
389.80
18.00
ST Debt & Current Portion LT Debt
9,231.40
12,524.50
15,518.40
14,662.50
16,112.40
Accounts Payable
483.50
573.60
539.90
626.80
850.30
Other Current Liabilities
1,782.00
2,921.30
4,035.90
5,854.30
7,265.80
Total Current Liabilities
11,496.90
16,019.30
20,094.20
21,143.60
24,228.40
Long-Term Debt
408.30
1,305.00
121.80
2,168.50
3,666.20
Provision for Risks & Charges
-
-
-
26.30
-
Other Liabilities
162.20
156.90
154.50
-
-
Total Liabilities
12,067.40
17,481.20
20,370.50
23,338.40
27,894.60
Common Equity (Total)
9,737.40
15,607.90
18,671.10
22,948.50
27,876.60
Total Shareholders' Equity
9,737.40
15,607.90
18,671.10
22,948.50
27,876.60
Total Equity
9,737.40
15,607.90
18,671.10
22,948.50
27,876.60
Liabilities & Shareholders' Equity
2,330.10
1,873.30
1,699.40
389.80
18.00
About IDO Security
View Profile
