Live Current Media Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
283.90
10.80
1,650.30
1,149.60
956.50
388.90
Total Accounts Receivable
425.90
3,619.20
5.30
5.40
87.90
22.50
Other Current Assets
42.30
25.90
18.80
-
-
-
Total Current Assets
752.10
3,656.00
1,674.40
1,155.00
1,044.50
411.40
Net Property, Plant & Equipment
69.80
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
30.00
-
Intangible Assets
670.30
434.70
335.10
304.90
206.20
112
Total Assets
1,492.20
4,090.60
2,009.50
1,459.90
1,280.60
523.40
ST Debt & Current Portion LT Debt
697.20
16.40
16.60
16.80
-
Accounts Payable
1,569.60
1,479.10
-
-
-
Other Current Liabilities
35.00
35.00
566.30
436.20
202.80
Total Current Liabilities
2,301.80
1,530.50
582.90
453.10
202.80
Deferred Taxes
94.60
94.60
-
-
-
Other Liabilities
17.70
-
-
-
-
Total Liabilities
2,414.00
1,625.10
582.90
453.10
202.80
Common Equity (Total)
921.80
2,465.60
1,426.60
1,006.80
1,077.80
Total Shareholders' Equity
921.80
2,465.60
1,426.60
1,006.80
1,077.80
Total Equity
921.80
2,465.60
1,426.60
1,006.80
1,077.80
Liabilities & Shareholders' Equity
1,492.20
4,090.60
2,009.50
1,459.90
1,280.60
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