Fusion Telecommunications International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,176.60
6,444.70
7,540.50
7,221.90
2,530.40
Total Accounts Receivable
6,064.60
7,087.60
8,102.10
9,359.90
12,963.10
Other Current Assets
468.60
927.80
1,166.60
1,084.20
1,273.50
Total Current Assets
14,709.80
14,460.10
16,809.30
17,666.00
16,767.00
Net Property, Plant & Equipment
11,193.40
13,478.90
14,055.50
14,248.90
12,856.50
Total Investments and Advances
1,163.90
1,813.40
165.10
27.20
27.20
Intangible Assets
40,172.90
42,829.90
72,884.70
99,306.70
90,929.70
Other Assets
1,710.70
1,165.30
584.90
707.50
1,477.20
Total Assets
68,950.70
73,747.50
104,499.40
131,956.20
122,057.60
ST Debt & Current Portion LT Debt
1,180.90
1,887.10
1,645.20
3,981.70
7,706.80
Accounts Payable
5,933.70
3,028.90
1,101.40
6,358.50
9,336.80
Income Tax Payable
-
-
2,204.10
2,863.40
3,496.70
Other Current Liabilities
5,804.00
7,442.60
10,123.70
11,047.40
12,483.30
Total Current Liabilities
12,918.60
12,358.60
15,074.40
24,251.10
33,023.60
Long-Term Debt
38,434.70
44,259.50
73,684.80
97,275.60
89,194.50
Other Liabilities
10,647.10
3,839.60
1,286.30
1,239.50
1,095.10
Total Liabilities
62,000.30
60,457.70
90,045.50
122,766.20
123,313.20
Common Equity (Total)
6,950.10
13,289.50
14,453.70
9,189.90
1,173.90
Total Shareholders' Equity
6,950.30
13,289.80
14,454.00
9,190.10
1,173.80
Total Equity
6,950.30
13,289.80
14,454.00
9,190.10
1,255.70
Liabilities & Shareholders' Equity
68,950.70
73,747.50
104,499.40
131,956.20
122,057.60
Accumulated Minority Interest
-
-
-
-
81.90
Preferred Stock (Carrying Value)
0.20
0.30
0.20
0.20
0.10
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