Concierge Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39.40
20.50
1,970.10
5,455.10
10,309.20
10,728.10
Total Accounts Receivable
124.50
171.10
95.40
2,963.30
2,633.80
2,526.40
Inventories
190.30
474.00
85.80
436.50
444.30
931.10
Other Current Assets
4.90
2.30
-
596.90
1,646.10
2,513.30
Total Current Assets
359.10
667.90
2,151.30
9,451.90
15,033.50
16,698.80
Net Property, Plant & Equipment
15.00
12.50
-
1,166.70
1,159.50
1,080.50
Total Investments and Advances
-
-
-
-
14.90
513.50
Intangible Assets
-
-
-
1,517.20
1,398.20
3,911
Other Assets
11.20
11.20
182.90
509.50
509.50
32.20
Total Assets
385.30
691.60
2,334.30
13,824.70
19,595.90
23,101.10
ST Debt & Current Portion LT Debt
19.50
412.20
17.00
617.00
20.90
Accounts Payable
280.00
677.60
108.90
1,044.80
1,781.80
Income Tax Payable
-
1.20
-
769.20
0.10
Other Current Liabilities
251.50
290.10
160.60
1,245.70
1,650.10
Total Current Liabilities
551.00
1,381.00
286.50
3,676.80
3,452.80
Long-Term Debt
204.70
-
-
-
672.60
Deferred Taxes
-
-
-
907.40
1,221.70
Total Liabilities
755.70
1,381.00
286.50
3,948.90
4,384.00
Common Equity (Total)
380.10
699.20
2,010.20
7,863.90
13,199.90
Total Shareholders' Equity
370.40
689.40
2,047.80
9,875.90
15,211.80
Total Equity
370.40
689.40
2,047.80
9,875.90
15,211.80
Liabilities & Shareholders' Equity
385.30
691.60
2,334.30
13,824.70
19,595.90
Preferred Stock (Carrying Value)
9.70
9.70
37.50
2,011.90
2,011.90
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