NightCulture Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1.00
31.00
52.70
64.30
13.90
Total Accounts Receivable
-
-
56.10
0.70
35.40
Inventories
-
22.10
15.50
37.30
2.60
Other Current Assets
-
-
89.90
-
3.30
Total Current Assets
1.00
53.10
214.20
102.30
55.20
Net Property, Plant & Equipment
8.40
9.60
3.70
167.10
401.50
Long-Term Note Receivable
131.00
-
-
-
-
Intangible Assets
-
612.00
572.70
294.80
255.50
Other Assets
49.80
-
-
-
-
Total Assets
190.20
674.80
790.60
564.20
712.20
ST Debt & Current Portion LT Debt
694.30
734.30
355.00
1,819.20
832.50
Accounts Payable
121.20
379.90
194.50
429.30
2,209.60
Income Tax Payable
1.30
-
-
-
-
Other Current Liabilities
480.70
5,566.50
2,424.60
511.10
1,178.20
Total Current Liabilities
1,297.60
6,680.70
2,974.10
2,759.60
4,220.30
Long-Term Debt
480.80
50.20
216.90
74.60
47.30
Total Liabilities
1,778.40
6,731.00
3,191.00
2,834.20
4,267.50
Common Equity (Total)
1,588.20
6,056.20
2,400.40
2,270.00
3,555.40
Total Shareholders' Equity
1,588.20
6,056.20
2,400.40
2,270.00
3,555.40
Total Equity
1,588.20
6,056.20
2,400.40
2,270.00
3,555.40
Liabilities & Shareholders' Equity
190.20
674.80
790.60
564.20
712.20
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