iPass Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,017.00
33,814.00
20,294.00
16,072.00
5,159.00
Total Accounts Receivable
15,297.00
10,063.00
9,746.00
12,361.00
8,717.00
Other Current Assets
4,329.00
4,318.00
3,104.00
1,569.00
2,353.00
Total Current Assets
43,643.00
48,195.00
33,144.00
30,002.00
16,229.00
Net Property, Plant & Equipment
8,442.00
6,213.00
4,009.00
2,485.00
1,334.00
Total Investments and Advances
250.00
150.00
-
-
-
Long-Term Note Receivable
-
-
-
-
128.00
Other Assets
2,485.00
563.00
470.00
480.00
503.00
Total Assets
54,916.00
55,255.00
37,843.00
33,175.00
18,403.00
ST Debt & Current Portion LT Debt
-
-
872.00
373.00
-
Accounts Payable
9,334.00
7,301.00
5,991.00
7,069.00
9,044.00
Income Tax Payable
1,044.00
1,300.00
1,065.00
927.00
886.00
Other Current Liabilities
11,268.00
6,325.00
6,040.00
4,986.00
6,571.00
Total Current Liabilities
21,646.00
14,926.00
13,968.00
13,355.00
16,501.00
Deferred Taxes
96.00
134.00
220.00
208.00
209.00
Other Liabilities
4,028.00
1,848.00
1,274.00
1,190.00
1,111.00
Total Liabilities
25,674.00
16,774.00
15,242.00
14,545.00
17,612.00
Common Equity (Total)
29,242.00
38,481.00
22,601.00
18,630.00
791.00
Total Shareholders' Equity
29,242.00
38,481.00
22,601.00
18,630.00
791.00
Total Equity
29,242.00
38,481.00
22,601.00
18,630.00
791.00
Liabilities & Shareholders' Equity
54,916.00
55,255.00
37,843.00
33,175.00
18,403.00
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