Engage Mobility Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
153.60
-
16.20
-
-
Total Accounts Receivable
-
8.50
0.70
-
-
Other Current Assets
2.50
-
32.80
-
-
Total Current Assets
156.10
8.50
49.70
-
-
Net Property, Plant & Equipment
-
3.00
9.60
-
-
Intangible Assets
-
24.00
74.30
26.60
-
Total Assets
156.10
35.50
133.50
26.60
-
ST Debt & Current Portion LT Debt
-
14.30
-
5.00
5.00
Accounts Payable
2.00
21.90
-
-
-
Other Current Liabilities
-
0.00
529.00
641.80
692.10
Total Current Liabilities
2.00
36.20
529.00
646.80
697.10
Long-Term Debt
15.00
280.00
277.50
-
-
Total Liabilities
17.00
316.20
806.50
646.80
697.10
Common Equity (Total)
139.10
280.80
672.90
620.20
697.10
Total Shareholders' Equity
139.10
280.80
672.90
620.20
697.10
Total Equity
139.10
280.80
672.90
620.20
697.10
Liabilities & Shareholders' Equity
156.10
35.50
133.50
26.60
-
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