RightSmile Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
75.00
0.20
7.40
37.40
36.20
Total Accounts Receivable
-
33.70
70.80
16.60
226.70
Inventories
-
9.30
11.10
11.10
4.10
Other Current Assets
-
-
-
1,358.60
1,456.90
Total Current Assets
75.00
43.30
89.30
1,423.70
1,724.00
Net Property, Plant & Equipment
-
10.60
416.50
398.50
341.50
Total Investments and Advances
-
-
60.00
60.00
-
Intangible Assets
-
-
-
590.90
550.80
Other Assets
-
45.90
35.30
-
-
Total Assets
75.00
99.80
601.10
2,473.00
2,616.30
ST Debt & Current Portion LT Debt
489.20
155.60
254.00
31.90
31.90
Accounts Payable
0.20
20.90
32.30
-
-
Other Current Liabilities
285.60
33.40
126.10
233.60
260.80
Total Current Liabilities
775.00
209.90
412.30
265.50
292.70
Total Liabilities
775.00
209.90
412.30
265.50
292.70
Common Equity (Total)
700.00
110.10
187.90
2,203.70
2,320.10
Total Shareholders' Equity
700.00
110.10
188.70
2,207.60
2,323.60
Total Equity
700.00
110.10
188.70
2,207.60
2,323.60
Liabilities & Shareholders' Equity
75.00
99.80
601.10
2,473.00
2,616.30
Preferred Stock (Carrying Value)
-
-
0.90
3.90
3.60
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