Rotate Black Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
1.20
-
8.70
0.00
-
Other Current Assets
20.50
23.60
6.50
108.00
8.60
Total Current Assets
21.80
23.60
15.20
108.10
8.60
Net Property, Plant & Equipment
4,286.40
11.10
978.80
438.60
109.40
Total Investments and Advances
2,331.70
65.50
-
-
3.60
Intangible Assets
6,355.50
52.30
-
-
-
Other Assets
8,499.30
8,474.30
3.60
6,137.10
6,637.20
Total Assets
21,494.60
8,626.80
2,146.60
6,683.70
6,758.80
ST Debt & Current Portion LT Debt
4,606.40
800.20
3,661.30
3,975.30
3,696.00
Accounts Payable
2,232.40
1,301.40
2,290.60
5,371.80
-
Other Current Liabilities
139.00
190.00
2,920.30
6,012.90
14,051.70
Total Current Liabilities
6,977.80
2,291.60
8,872.20
15,360.00
17,747.70
Long-Term Debt
7.30
602.50
16.50
471.40
454.70
Deferred Taxes
-
-
1,149.00
-
-
Other Liabilities
331.70
3,617.60
145.40
-
-
Total Liabilities
7,316.80
6,511.70
9,034.00
15,831.50
18,202.30
Common Equity (Total)
12,839.60
2,115.10
7,844.30
8,561.90
10,418.10
Total Shareholders' Equity
12,839.60
2,115.10
5,369.30
6,086.90
7,943.10
Total Equity
14,177.80
2,115.10
6,887.40
9,147.70
11,443.50
Liabilities & Shareholders' Equity
21,494.60
8,626.80
2,146.60
6,683.70
6,758.80
Accumulated Minority Interest
1,338.20
-
1,518.20
3,060.80
3,500.40
Preferred Stock (Carrying Value)
-
-
2,475.00
2,475.00
2,475.00
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