GainClients Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
0.80
9.20
26.40
Total Accounts Receivable
5.00
28.10
18.10
Other Current Assets
10.90
7.60
4.10
Total Current Assets
16.60
45.00
48.60
Net Property, Plant & Equipment
0.60
2.70
1.80
Intangible Assets
620.40
495.20
286.20
Total Assets
637.70
542.90
336.60
ST Debt & Current Portion LT Debt
681.50
801.50
1,107.00
Accounts Payable
5.60
2.20
5.60
Other Current Liabilities
747.90
957.80
1,174.90
Total Current Liabilities
1,435.00
1,761.60
2,287.60
Long-Term Debt
1,248.20
1,511.20
1,633.90
Total Liabilities
2,683.30
3,272.80
3,921.50
Common Equity (Total)
2,545.60
3,229.90
4,084.80
Total Shareholders' Equity
2,045.60
2,729.90
3,584.80
Total Equity
2,045.60
2,729.90
3,584.80
Liabilities & Shareholders' Equity
637.70
542.90
336.60
Preferred Stock (Carrying Value)
500.00
500.00
500.00
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