TagLikeMe Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
193.10
0.30
4.10
7.60
1.60
Other Current Assets
54.20
37.40
1.60
0.00
0.00
Total Current Assets
247.30
37.70
5.70
7.60
1.60
Net Property, Plant & Equipment
2,474.80
3,987.20
-
2.90
1.50
Intangible Assets
-
-
-
347.30
-
Total Assets
2,722.20
4,024.90
5.70
357.80
3.10
ST Debt & Current Portion LT Debt
198.50
94.20
447.60
765.60
3,397.60
Accounts Payable
794.80
438.00
346.40
455.00
441.60
Other Current Liabilities
0.00
2.80
0.00
0.00
28.10
Total Current Liabilities
993.30
534.90
794.00
1,220.60
3,867.40
Total Liabilities
993.30
534.90
794.00
1,220.60
3,867.40
Common Equity (Total)
1,728.90
3,490.00
788.30
862.80
3,864.30
Total Shareholders' Equity
1,728.90
3,490.00
788.30
862.80
3,864.30
Total Equity
1,728.90
3,490.00
788.30
862.80
3,864.30
Liabilities & Shareholders' Equity
2,722.20
4,024.90
5.70
357.80
3.10
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