MeetMe Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,330.50
17,041.10
19,298.00
21,852.50
24,158.40
28,365.70
Total Accounts Receivable
10,136.90
9,045.30
16,509.30
23,737.30
26,443.70
27,148.50
Other Current Assets
597.10
790.00
970.20
1,489.30
3,245.20
4,911.10
Total Current Assets
17,064.60
26,876.40
36,777.60
47,079.10
53,847.30
60,425.30
Net Property, Plant & Equipment
2,871.80
2,458.90
2,610.30
2,466.10
4,524.10
4,633.80
Total Investments and Advances
-
-
-
393.50
894.60
219.40
Intangible Assets
75,434.00
73,540.40
71,924.50
131,186.10
199,413.60
184,691.30
Other Assets
205.90
338.20
178.30
110.90
1,144.00
2,233.80
Total Assets
95,576.20
103,213.80
111,490.70
209,489.50
275,344.80
267,852.20
ST Debt & Current Portion LT Debt
3,262.10
2,941.10
366.10
221.30
15,254.40
Accounts Payable
3,331.50
2,985.30
2,776.70
5,350.30
6,277.80
Other Current Liabilities
3,538.10
3,467.90
4,421.00
8,829.30
24,299.90
Total Current Liabilities
10,131.70
9,394.20
7,563.90
14,400.90
45,832.10
Long-Term Debt
2,816.50
1,144.00
221.30
-
40,829.20
Deferred Taxes
-
-
-
28,253.80
15,521.20
Other Liabilities
819.90
418.50
1,035.10
-
3,142.80
Total Liabilities
13,768.20
10,956.80
8,820.30
14,400.90
89,804.20
Common Equity (Total)
81,807.10
92,256.00
102,670.40
195,088.60
185,540.60
Total Shareholders' Equity
81,808.10
92,257.00
102,670.40
195,088.60
185,540.60
Total Equity
81,808.10
92,257.00
102,670.40
195,088.60
185,540.60
Liabilities & Shareholders' Equity
95,576.20
103,213.80
111,490.70
209,489.50
275,344.80
Preferred Stock (Carrying Value)
1.00
1.00
-
-
-
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