Alternet Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
493.40
193.50
117.80
117.20
157.20
Total Accounts Receivable
-
8.10
5.00
3.50
3.50
183.50
Other Current Assets
2,070.60
7.00
2.00
-
-
-
Total Current Assets
2,070.60
508.60
200.50
121.30
120.70
340.70
Net Property, Plant & Equipment
2.70
-
-
-
-
-
Long-Term Note Receivable
-
375.00
375.00
375.00
375.00
375
Intangible Assets
-
-
-
-
1,200.00
-
Other Assets
-
-
-
3.90
3.90
3.90
Total Assets
2,073.30
883.60
575.50
500.20
1,699.50
719.50
ST Debt & Current Portion LT Debt
1,646.10
832.70
474.40
516.70
841.60
Accounts Payable
1,466.50
1,790.60
746.50
906.20
-
Other Current Liabilities
4,126.80
1,345.80
1,602.30
2,456.80
4,417.20
Total Current Liabilities
7,239.50
3,969.20
2,823.20
3,879.80
5,258.70
Long-Term Debt
312.70
-
-
-
-
Other Liabilities
-
-
-
-
800.00
Total Liabilities
7,552.10
3,969.20
2,823.20
3,879.80
6,058.70
Common Equity (Total)
3,796.50
3,085.60
2,247.70
3,379.60
4,359.30
Total Shareholders' Equity
3,796.50
3,085.60
2,247.70
3,379.60
4,359.20
Total Equity
5,478.80
3,085.60
2,247.70
3,379.60
4,359.20
Liabilities & Shareholders' Equity
2,073.30
883.60
575.50
500.20
1,699.50
Accumulated Minority Interest
1,682.30
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
0.10
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