RealBiz Media Group Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,304.40
20.10
307.80
148.90
280.10
Total Accounts Receivable
80.20
118.40
155.70
26.50
822.30
Inventories
-
-
-
-
341.20
Other Current Assets
0.60
3.30
3.30
3.30
19.90
Total Current Assets
1,385.20
141.80
466.70
178.70
1,463.50
Net Property, Plant & Equipment
56.40
45.80
34.70
10.30
-
Long-Term Note Receivable
-
131.10
-
-
-
Intangible Assets
4,254.60
3,701.10
-
-
-
Total Assets
5,696.20
4,019.80
501.50
189.00
1,463.50
ST Debt & Current Portion LT Debt
471.20
535.20
220.00
1,214.70
975.30
Accounts Payable
685.70
281.40
340.80
758.30
1,253.60
Other Current Liabilities
602.60
1,644.50
1,058.10
17.30
33.30
Total Current Liabilities
1,759.60
2,461.10
1,618.90
1,990.20
2,262.10
Long-Term Debt
-
2.60
690.20
-
-
Total Liabilities
1,759.60
2,463.70
2,309.10
1,990.20
2,262.10
Common Equity (Total)
3,842.60
1,489.30
1,675.40
1,847.00
798.80
Total Shareholders' Equity
3,936.60
1,556.10
1,629.10
1,801.30
798.60
Total Equity
3,936.60
1,556.10
1,807.70
1,801.30
798.60
Liabilities & Shareholders' Equity
5,696.20
4,019.80
501.50
189.00
1,463.50
Accumulated Minority Interest
-
-
178.50
-
-
Preferred Stock (Carrying Value)
94.00
66.80
46.20
45.80
0.30
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