Areti Web Innovations Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
Cash & Short Term Investments
22.20
-
144.10
249.40
Total Accounts Receivable
462.30
609.40
156.90
163.10
Other Current Assets
20.40
8.00
-
-
Total Current Assets
504.90
617.50
301.00
412.60
Net Property, Plant & Equipment
1,636.70
996.20
818.30
474.90
Total Investments and Advances
10.20
26.90
103.90
-
Long-Term Note Receivable
14.80
124.70
318.00
79.50
Intangible Assets
8,439.60
9,514.10
8,040.30
4,162.20
Total Assets
10,606.20
11,279.30
9,581.40
5,165.60
ST Debt & Current Portion LT Debt
5,223.20
7,527.10
460.80
586.70
Accounts Payable
1,672.30
2,043.20
903.60
665.00
Income Tax Payable
155.50
50.30
35.10
52.80
Other Current Liabilities
703.90
1,552.30
1,151.00
956.40
Total Current Liabilities
7,754.90
11,172.90
2,550.40
2,260.90
Long-Term Debt
847.70
4.30
5,247.80
4,008.60
Other Liabilities
-
81.10
66.20
54.20
Total Liabilities
8,602.60
11,258.20
7,864.40
6,323.80
Common Equity (Total)
253.60
1,783.90
1,308.70
4,863.40
Total Shareholders' Equity
2,003.60
21.10
1,717.10
1,158.20
Total Equity
2,003.60
21.10
1,717.10
1,158.20
Liabilities & Shareholders' Equity
10,606.20
11,279.30
9,581.40
5,165.60
Preferred Stock (Carrying Value)
1,750.00
1,805.00
3,025.70
3,705.10
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