Buildablock Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
13.00
-
362.00
11.00
3.60
Total Accounts Receivable
18.30
26.10
-
-
-
Other Current Assets
9.00
9.00
-
-
-
Total Current Assets
40.30
35.20
362.00
11.00
3.60
Net Property, Plant & Equipment
6.30
-
-
-
-
Long-Term Note Receivable
-
-
76.90
76.90
76.90
Intangible Assets
-
-
10.00
10.00
32.00
Other Assets
122.10
-
-
-
-
Total Assets
168.70
35.20
448.90
97.90
112.50
ST Debt & Current Portion LT Debt
1,698.00
1,874.80
-
-
25.90
Accounts Payable
276.50
334.90
69.10
251.50
-
Other Current Liabilities
248.50
401.40
62.90
65.40
310.10
Total Current Liabilities
2,223.00
2,611.00
132.00
316.90
336.10
Total Liabilities
2,223.00
2,611.00
132.00
316.90
336.10
Common Equity (Total)
2,054.30
2,575.90
317.00
219.00
223.60
Total Shareholders' Equity
2,054.30
2,575.90
317.00
219.00
223.60
Total Equity
2,054.30
2,575.90
317.00
219.00
223.60
Liabilities & Shareholders' Equity
168.70
35.20
448.90
97.90
112.50
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