iGen Networks Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.70
56.30
33.60
55.00
53.60
56.80
Total Accounts Receivable
173.00
337.00
50.80
162.40
54.10
24.60
Inventories
-
14.10
29.60
17.20
2.20
36.70
Other Current Assets
4.70
4.90
6.90
18.80
22.20
28
Total Current Assets
189.40
412.40
121.00
253.50
132.20
146.10
Net Property, Plant & Equipment
3.60
33.50
17.60
7.40
2.90
-
Total Investments and Advances
391.30
227.10
-
-
-
-
Long-Term Note Receivable
-
-
25.00
25.00
-
-
Intangible Assets
-
505.50
505.50
505.50
505.50
505.50
Other Assets
-
5.50
-
-
-
-
Total Assets
584.30
1,183.90
619.10
741.40
640.60
651.60
ST Debt & Current Portion LT Debt
-
52.60
116.20
80.00
127.60
Accounts Payable
144.50
283.60
461.00
652.50
623.40
Income Tax Payable
-
-
0.40
6.40
4.50
Other Current Liabilities
19.30
123.90
168.70
764.40
1,092.00
Total Current Liabilities
163.80
460.10
746.40
1,503.30
1,847.50
Long-Term Debt
177.60
80.40
-
-
-
Other Liabilities
3.80
-
-
74.00
183.60
Total Liabilities
345.10
540.50
746.40
1,577.30
2,031.00
Common Equity (Total)
239.20
643.40
127.30
835.90
1,390.50
Total Shareholders' Equity
239.20
643.40
127.30
835.90
1,390.50
Total Equity
239.20
643.40
127.30
835.90
1,390.50
Liabilities & Shareholders' Equity
584.30
1,183.90
619.10
741.40
640.60
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