Alliance MMA Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Cash & Short Term Investments
-
4,678.50
348.20
Total Accounts Receivable
-
8.50
225.80
Other Current Assets
-
134.90
71.30
Total Current Assets
-
4,821.80
645.20
Net Property, Plant & Equipment
-
122.30
259.50
Intangible Assets
-
9,052.00
8,850.60
Total Assets
25.00
13,996.10
9,755.30
ST Debt & Current Portion LT Debt
345.30
-
300.00
Accounts Payable
-
284.40
930.20
Other Current Liabilities
60.80
-
366.70
Total Current Liabilities
406.20
284.40
1,596.90
Total Liabilities
406.20
284.40
1,620.80
Common Equity (Total)
381.20
13,711.80
8,134.50
Total Shareholders' Equity
381.20
13,711.80
8,134.50
Total Equity
381.20
13,711.80
8,134.50
Liabilities & Shareholders' Equity
25.00
13,996.10
9,755.30
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