3D Eye Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
Cash & Short Term Investments
0.20
0.00
0.00
Total Accounts Receivable
87.60
96.10
94.20
Inventories
25.00
25.00
25.00
Total Current Assets
112.80
121.10
119.20
Net Property, Plant & Equipment
1,002.60
1,002.60
1,002.60
Total Assets
1,115.40
1,123.70
1,121.80
ST Debt & Current Portion LT Debt
0.10
17.00
38.30
Other Current Liabilities
290.70
480.70
460.70
Total Current Liabilities
290.80
497.70
499.00
Long-Term Debt
1,016.10
1,016.10
1,016.10
Total Liabilities
1,306.90
1,513.80
1,515.00
Common Equity (Total)
479.50
678.10
393.20
Total Shareholders' Equity
191.50
390.10
393.20
Total Equity
191.50
390.10
393.20
Liabilities & Shareholders' Equity
1,115.40
1,123.70
1,121.80
Preferred Stock (Carrying Value)
288.00
288.00
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