Global Digital Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
509.20
160.10
2.90
-
93.00
8.10
Total Accounts Receivable
1,465.90
2.40
4.30
4.30
-
-
Inventories
-
57.90
-
-
-
-
Other Current Assets
122.10
81.50
99.10
22.60
20.00
-
Total Current Assets
2,097.20
301.90
106.30
26.90
113.00
8.10
Net Property, Plant & Equipment
-
9.00
4.90
-
-
-
Other Assets
0.20
2.90
2.40
2.40
-
-
Total Assets
2,097.40
313.80
113.70
29.30
113.00
8.10
ST Debt & Current Portion LT Debt
554.30
99.00
246.70
227.40
1,485.40
Accounts Payable
166.30
281.70
357.20
550.10
-
Other Current Liabilities
165.50
197.60
467.40
1,148.10
1,640.30
Total Current Liabilities
886.10
578.30
1,071.30
1,925.70
3,125.70
Other Liabilities
-
648.60
-
-
-
Total Liabilities
886.10
1,226.90
1,071.30
1,925.70
3,125.70
Common Equity (Total)
1,211.30
913.10
957.70
1,897.40
3,013.70
Total Shareholders' Equity
1,211.30
913.10
957.70
1,896.40
3,012.70
Total Equity
1,211.30
913.10
957.70
1,896.40
3,012.70
Liabilities & Shareholders' Equity
2,097.40
313.80
113.70
29.30
113.00
Preferred Stock (Carrying Value)
-
-
-
1.00
1.00
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