iWallet Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
35.10
6.10
1.80
2.10
485.80
Total Accounts Receivable
-
-
-
-
8.10
Inventories
-
-
-
-
138.80
Other Current Assets
-
-
-
-
325.90
Total Current Assets
35.10
6.10
1.80
2.10
958.60
Intangible Assets
-
-
-
-
116.30
Total Assets
35.10
6.10
1.80
2.10
1,074.90
ST Debt & Current Portion LT Debt
1.70
5.40
22.60
12.60
4.30
Accounts Payable
-
-
-
-
235.40
Other Current Liabilities
6.20
51.90
68.10
107.60
90.60
Total Current Liabilities
7.80
57.20
90.70
120.20
330.30
Long-Term Debt
-
10.00
10.00
30.00
13.80
Total Liabilities
7.80
67.20
100.70
150.20
344.10
Common Equity (Total)
27.30
61.10
98.90
148.10
730.90
Total Shareholders' Equity
27.30
61.10
98.90
148.10
730.90
Total Equity
27.30
61.10
98.90
148.10
730.90
Liabilities & Shareholders' Equity
35.10
6.10
1.80
2.10
1,074.90
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