Cloudweb Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.10
5.60
-
-
-
Total Accounts Receivable
3.70
-
73.50
-
-
Total Current Assets
7.80
5.60
73.50
-
-
Net Property, Plant & Equipment
-
0.40
-
-
-
Long-Term Note Receivable
-
25.60
-
-
-
Intangible Assets
-
89.50
-
-
-
Other Assets
10.00
-
-
-
-
Total Assets
17.80
121.00
73.50
-
-
ST Debt & Current Portion LT Debt
-
-
-
19.40
Accounts Payable
14.80
5.80
-
-
Other Current Liabilities
38.90
96.80
210.70
50.30
Total Current Liabilities
53.70
102.50
210.70
69.70
Long-Term Debt
-
-
-
81.10
Other Liabilities
-
-
-
22.00
Total Liabilities
53.70
102.50
210.70
172.80
Common Equity (Total)
35.90
18.50
137.30
172.80
Total Shareholders' Equity
35.90
18.50
137.30
172.80
Total Equity
35.90
18.50
137.30
172.80
Liabilities & Shareholders' Equity
17.80
121.00
73.50
-
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