xG Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,517.00
758.00
368.00
9,054.00
2,799.00
Total Accounts Receivable
2,138.00
702.00
641.00
1,369.00
8,337.00
Inventories
2,916.00
4,070.00
777.00
2,722.00
14,753.00
Other Current Assets
49.00
411.00
15.00
111.00
626.00
Total Current Assets
10,620.00
5,941.00
1,801.00
13,256.00
26,515.00
Net Property, Plant & Equipment
806.00
816.00
792.00
771.00
3,237.00
Intangible Assets
18,196.00
16,382.00
11,903.00
5,872.00
6,894.00
Other Assets
-
-
2,078.00
-
-
Total Assets
29,622.00
23,139.00
16,574.00
19,899.00
36,646.00
ST Debt & Current Portion LT Debt
129.00
123.00
835.00
58.00
2,018.00
Accounts Payable
1,841.00
868.00
1,196.00
1,606.00
10,918.00
Other Current Liabilities
3,118.00
3,413.00
2,146.00
3,547.00
6,053.00
Total Current Liabilities
5,088.00
4,404.00
4,177.00
5,211.00
18,989.00
Long-Term Debt
2,118.00
2,000.00
2,106.00
2,049.00
30.00
Total Liabilities
7,206.00
6,404.00
6,283.00
7,260.00
19,019.00
Common Equity (Total)
22,416.00
16,357.00
10,291.00
12,639.00
17,627.00
Total Shareholders' Equity
22,416.00
16,357.00
10,291.00
12,639.00
17,627.00
Total Equity
22,416.00
16,357.00
10,291.00
12,639.00
17,627.00
Liabilities & Shareholders' Equity
29,622.00
23,139.00
16,574.00
19,899.00
36,646.00
Non-Equity Reserves
-
378.00
-
-
-
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