ViaVid Broadcasting Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2001
2002
2003
2004
2005
Cash & Short Term Investments
51.90
10.60
1.80
47.00
53.20
Total Accounts Receivable
28.30
86.10
114.50
197.60
272.40
Other Current Assets
9.40
-
-
-
-
Total Current Assets
89.60
96.70
116.30
244.60
325.60
Net Property, Plant & Equipment
163.30
129.60
85.30
69.80
59.80
Total Assets
252.90
226.30
201.60
314.40
385.40
ST Debt & Current Portion LT Debt
-
-
-
150.00
-
Accounts Payable
54.80
88.90
171.90
184.10
256.90
Other Current Liabilities
36.00
5.90
144.00
265.10
489.10
Total Current Liabilities
90.90
94.80
315.90
599.10
746.00
Long-Term Debt
-
150.00
150.00
-
-
Other Liabilities
-
0.00
0.00
-
-
Total Liabilities
90.90
244.80
465.90
599.10
746.00
Common Equity (Total)
162.00
18.50
264.30
284.70
360.60
Total Shareholders' Equity
162.00
18.50
264.30
284.70
360.60
Total Equity
162.00
18.50
264.30
284.70
360.60
Liabilities & Shareholders' Equity
252.90
226.30
201.60
314.40
385.40
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