Voltari Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,150.00
6,448.00
1,272.00
515.00
201.00
556
Net Property, Plant & Equipment
5,815.00
667.00
252.00
-
-
-
Total Assets
42,404.00
12,330.00
6,004.00
7,250.00
6,648.00
23,494
Other Liabilities
7,202.00
5,587.00
2,363.00
2,422.00
2,938.00
Total Liabilities
7,202.00
5,587.00
2,373.00
6,922.00
8,438.00
Common Equity (Total)
4,078.00
29,637.00
37,674.00
47,696.00
57,201.00
Total Shareholders' Equity
35,202.00
6,743.00
3,631.00
328.00
1,790.00
Total Equity
35,202.00
6,743.00
3,631.00
328.00
1,790.00
Liabilities & Shareholders' Equity
42,404.00
12,330.00
6,004.00
7,250.00
6,648.00
Preferred Stock (Carrying Value)
31,124.00
36,380.00
41,305.00
48,024.00
55,411.00
Short-Term Receivables
3,121.00
3,494.00
32.00
-
-
403
Investments - Total
-
-
3,592.00
6,215.00
5,995.00
21,977
Other Assets (Including Intangibles)
8,318.00
1,721.00
856.00
520.00
452.00
558
Total Debt
-
-
10.00
4,500.00
5,500.00
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