Bitzio Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
181.70
39.90
3.90
3.80
1,929.80
Total Accounts Receivable
321.20
14.80
2.20
24.50
653.10
Inventories
-
-
-
219.40
635.50
Other Current Assets
1,050.70
62.80
-
32.40
428.60
Total Current Assets
1,553.60
117.50
6.10
280.20
3,647.00
Net Property, Plant & Equipment
-
-
-
2.70
23.30
Total Investments and Advances
-
-
-
-
3,360.40
Long-Term Note Receivable
-
-
75.00
27.20
9.10
Intangible Assets
1,209.60
192.00
292.90
589.00
224.60
Other Assets
-
-
-
-
3,607.00
Total Assets
2,763.20
309.60
374.00
899.10
10,871.40
ST Debt & Current Portion LT Debt
497.60
861.00
1,555.20
1,398.30
8,413.80
Accounts Payable
254.00
561.90
652.00
554.50
1,866.80
Income Tax Payable
-
-
-
-
151.00
Other Current Liabilities
77.40
601.20
965.20
4,049.50
14,037.90
Total Current Liabilities
829.00
2,024.00
3,172.40
6,002.30
24,469.40
Long-Term Debt
-
-
225.00
-
725.60
Total Liabilities
829.00
2,024.00
3,397.40
6,002.30
25,195.00
Common Equity (Total)
1,934.10
1,716.50
3,025.90
5,104.70
9,528.60
Total Shareholders' Equity
1,934.10
1,714.50
3,023.30
5,101.70
9,525.50
Total Equity
1,934.10
1,714.50
3,023.30
5,103.20
14,323.60
Liabilities & Shareholders' Equity
2,763.20
309.60
374.00
899.10
10,871.40
Accumulated Minority Interest
-
-
-
1.50
4,798.10
Preferred Stock (Carrying Value)
-
2.00
2.50
3.00
3.00
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