Inventergy Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2,162.00
1,778.00
1,443.30
554.60
1,476.80
Total Accounts Receivable
4,370.00
4,521.00
259.00
31.90
20.80
Inventories
5,261.00
5,026.00
302.70
-
-
Other Current Assets
387.00
257.00
3,941.80
211.10
978.40
Total Current Assets
12,180.00
11,582.00
5,946.90
797.60
2,476.00
Net Property, Plant & Equipment
352.00
503.00
42.30
25.30
8.30
Total Investments and Advances
990.00
990.00
-
-
-
Intangible Assets
-
-
19,773.00
17,914.50
16,290.50
Other Assets
84.00
40.00
12,113.40
97.30
116.40
Total Assets
13,606.00
13,115.00
37,875.60
18,834.60
18,891.20
ST Debt & Current Portion LT Debt
746.00
367.00
1,721.20
5,698.80
8,144.30
Accounts Payable
2,059.00
2,297.00
1,501.90
1,846.90
1,639.60
Other Current Liabilities
1,622.00
1,182.00
4,108.20
2,639.50
2,772.40
Total Current Liabilities
4,427.00
3,846.00
7,331.40
10,185.20
12,556.40
Long-Term Debt
3,033.00
2,896.00
6,259.30
2,406.70
-
Other Liabilities
-
-
15,614.20
6,384.90
4,794.60
Total Liabilities
7,460.00
6,742.00
29,204.90
18,976.70
17,351.00
Common Equity (Total)
5,513.00
5,586.00
8,668.00
142.00
1,540.20
Total Shareholders' Equity
5,513.00
5,586.00
8,670.70
142.00
1,540.20
Total Equity
6,146.00
6,373.00
8,670.70
142.00
1,540.20
Liabilities & Shareholders' Equity
13,606.00
13,115.00
37,875.60
18,834.60
18,891.20
Accumulated Minority Interest
633.00
787.00
-
-
-
Preferred Stock (Carrying Value)
-
-
2.70
-
0.00
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