Aspyra Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
1,655.10
1,329.80
2,014.60
803.40
779.60
Total Accounts Receivable
1,736.80
1,547.70
1,334.20
921.20
807.00
Inventories
86.30
207.30
111.40
49.80
27.40
Total Current Assets
4,273.80
3,674.30
3,742.00
1,900.50
1,840.00
Net Property, Plant & Equipment
345.00
511.90
1,171.40
839.90
498.40
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
1,531.60
14,281.60
14,205.20
13,868.60
12,615.80
Total Assets
6,591.50
18,626.10
19,296.20
16,770.50
15,164.60
ST Debt & Current Portion LT Debt
300.00
995.40
1,573.80
1,350.80
945.20
Accounts Payable
377.80
1,218.70
887.00
784.70
710.20
Income Tax Payable
-
0.00
0.00
0.00
0.00
Total Current Liabilities
2,684.00
6,223.80
5,998.30
5,908.50
5,714.40
Long-Term Debt
0.00
220.90
498.50
348.30
2,658.00
Deferred Taxes
254.50
0.00
0.00
0.00
0.00
Common Equity (Total)
3,907.50
12,181.40
12,799.30
10,513.80
6,792.10
Total Shareholders' Equity
3,907.50
12,181.40
12,799.30
10,513.80
6,792.10
Total Equity
3,907.50
12,181.40
12,799.30
10,513.80
6,792.10
Liabilities & Shareholders' Equity
6,591.50
18,626.10
19,296.20
16,770.50
15,164.60
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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