Genie Gateway | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
49.00
1.80
11.20
11.80
75.10
Total Accounts Receivable
-
-
32.30
24.30
32.80
Other Current Assets
47.10
17.30
15.00
3.30
805.00
Total Current Assets
96.10
19.10
58.60
39.40
912.90
Net Property, Plant & Equipment
-
-
169.40
157.70
145.60
Intangible Assets
181.30
-
-
-
-
Total Assets
277.40
19.10
228.00
197.20
1,058.50
ST Debt & Current Portion LT Debt
361.80
-
71.30
18.10
3.50
Accounts Payable
27.90
-
78.10
110.00
80.70
Other Current Liabilities
170.60
18.20
60.60
200.00
139.40
Total Current Liabilities
560.30
18.20
210.00
328.10
223.60
Long-Term Debt
-
-
2.30
-
11.90
Total Liabilities
560.30
18.20
212.30
328.10
235.50
Common Equity (Total)
178.60
0.90
15.70
132.90
821.00
Total Shareholders' Equity
178.60
0.90
15.70
130.90
823.00
Total Equity
282.90
0.90
15.70
130.90
823.00
Liabilities & Shareholders' Equity
277.40
19.10
228.00
197.20
1,058.50
Accumulated Minority Interest
104.20
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
2.00
2.00
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