Glowpoint Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,294.00
1,938.00
1,764.00
1,140.00
3,946.00
2,007
Total Accounts Receivable
4,103.00
3,273.00
2,698.00
1,635.00
1,220.00
1,371
Other Current Assets
320.00
911.00
553.00
978.00
715.00
547
Total Current Assets
6,717.00
6,122.00
5,015.00
3,753.00
5,881.00
3,925
Net Property, Plant & Equipment
2,867.00
3,246.00
2,986.00
2,203.00
1,159.00
728
Intangible Assets
15,823.00
12,872.00
12,003.00
10,534.00
8,376.00
3,294
Other Assets
479.00
376.00
30.00
10.00
8.00
15
Total Assets
25,886.00
22,616.00
20,408.00
16,604.00
15,424.00
7,962
ST Debt & Current Portion LT Debt
1,167.00
441.00
400.00
10,660.00
1,194.00
Accounts Payable
1,885.00
1,220.00
385.00
75.00
337.00
Income Tax Payable
-
-
-
-
259.00
Other Current Liabilities
2,887.00
2,060.00
1,969.00
1,607.00
1,003.00
Total Current Liabilities
5,939.00
3,721.00
2,754.00
12,342.00
2,793.00
Long-Term Debt
10,278.00
10,786.00
10,588.00
-
369.00
Deferred Taxes
-
142.00
309.00
230.00
-
Total Liabilities
16,217.00
14,649.00
14,025.00
12,676.00
3,162.00
Common Equity (Total)
9,502.00
7,800.00
6,283.00
3,828.00
12,262.00
Total Shareholders' Equity
9,669.00
7,967.00
6,383.00
3,928.00
12,262.00
Total Equity
9,669.00
7,967.00
6,383.00
3,928.00
12,262.00
Liabilities & Shareholders' Equity
25,886.00
22,616.00
20,408.00
16,604.00
15,424.00
Preferred Stock (Carrying Value)
167.00
167.00
100.00
100.00
-
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