One2One Living Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
Cash & Short Term Investments
136.60
18.40
0.20
0.50
Total Accounts Receivable
4.60
18.80
2.00
21.90
Other Current Assets
85.20
45.80
14.40
0.20
Total Current Assets
226.30
83.00
16.50
22.50
Net Property, Plant & Equipment
4.10
-
-
-
Intangible Assets
187.10
-
-
298.30
Total Assets
417.50
83.00
16.50
320.80
ST Debt & Current Portion LT Debt
-
-
-
232.90
Accounts Payable
220.10
-
-
3.80
Other Current Liabilities
4.50
15.30
37.50
42.20
Total Current Liabilities
224.60
15.30
37.50
278.90
Long-Term Debt
221.30
-
-
-
Total Liabilities
445.90
15.30
37.50
278.90
Common Equity (Total)
28.40
67.80
21.00
38.50
Total Shareholders' Equity
28.40
67.80
21.00
41.90
Total Equity
28.40
67.80
21.00
41.90
Liabilities & Shareholders' Equity
417.50
83.00
16.50
320.80
Preferred Stock (Carrying Value)
-
-
-
3.40
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