Aquis Communications Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
973.00
378.00
1,084.00
1,259.00
671.00
Total Accounts Receivable
4,933.00
4,912.00
2,058.00
610.00
271.00
Inventories
228.00
228.00
442.00
356.00
355.00
Other Current Assets
1,272.00
426.00
1,338.00
196.00
247.00
Total Current Assets
7,406.00
5,944.00
4,922.00
2,421.00
1,544.00
Net Property, Plant & Equipment
10,461.00
9,954.00
4,034.00
3,392.00
2,238.00
Long-Term Note Receivable
125.00
50.00
-
-
-
Intangible Assets
20,322.00
7,240.00
2,216.00
1,759.00
-
Other Assets
1,135.00
-
267.00
55.00
-
Total Assets
39,449.00
23,188.00
11,439.00
7,627.00
3,782.00
ST Debt & Current Portion LT Debt
508.00
29,857.00
30,195.00
912.00
698.00
Accounts Payable
6,750.00
5,947.00
2,938.00
1,811.00
1,421.00
Other Current Liabilities
4,042.00
2,307.00
4,680.00
542.00
475.00
Total Current Liabilities
11,300.00
38,111.00
37,813.00
3,265.00
2,594.00
Long-Term Debt
25,963.00
-
541.00
13,708.00
12,309.00
Other Liabilities
0.00
-
-
0.00
0.00
Total Liabilities
37,263.00
38,111.00
38,354.00
16,973.00
14,903.00
Common Equity (Total)
2,186.00
16,526.00
28,631.00
9,886.00
11,661.00
Total Shareholders' Equity
2,186.00
14,923.00
26,915.00
9,346.00
11,121.00
Total Equity
2,186.00
14,923.00
26,915.00
9,346.00
11,121.00
Liabilities & Shareholders' Equity
39,449.00
23,188.00
11,439.00
7,627.00
3,782.00
Preferred Stock (Carrying Value)
-
1,603.00
1,716.00
540.00
540.00
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