UnifiedOnline Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2015
Cash & Short Term Investments
540.20
4.10
269.60
10.50
21.70
Total Accounts Receivable
1,529.90
2,353.60
563.30
58.20
19.90
Inventories
62.20
56.00
282.20
163.20
-
Other Current Assets
38.10
37.10
98.60
212.50
76.80
Total Current Assets
2,170.30
2,450.80
1,213.70
444.30
118.40
Net Property, Plant & Equipment
418.90
252.80
499.80
307.90
51.50
Total Investments and Advances
538.10
115.20
237.60
-
-
Long-Term Note Receivable
83.00
83.00
-
-
-
Intangible Assets
547.00
-
-
-
-
Other Assets
-
13.30
129.30
14.90
7.50
Total Assets
3,757.30
2,915.20
2,080.40
767.00
177.40
ST Debt & Current Portion LT Debt
1,649.10
1,972.50
2,164.80
485.30
3,340.50
Accounts Payable
1,711.60
2,186.70
824.10
649.30
1,043.10
Other Current Liabilities
59.60
4.90
1,129.40
3.00
169.20
Total Current Liabilities
3,420.30
4,164.10
4,118.30
1,137.60
4,552.80
Long-Term Debt
-
-
-
-
517.70
Total Liabilities
3,420.30
4,164.10
4,118.30
1,137.60
5,070.50
Common Equity (Total)
166.00
1,419.90
2,038.50
371.20
4,893.70
Total Shareholders' Equity
336.90
1,249.00
2,037.90
370.60
4,893.10
Total Equity
336.90
1,249.00
2,037.90
370.60
4,893.10
Liabilities & Shareholders' Equity
3,757.30
2,915.20
2,080.40
767.00
177.40
Preferred Stock (Carrying Value)
170.90
170.90
0.60
0.60
0.60
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