Blue Calypso Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
371.40
218.80
1,294.90
1,103.20
730.50
Total Accounts Receivable
51.90
43.90
64.30
167.40
247.10
Inventories
-
-
-
-
41.70
Other Current Assets
34.80
3.10
57.40
50.40
42.40
Total Current Assets
458.10
265.70
1,416.60
1,321.00
1,061.60
Net Property, Plant & Equipment
21.40
16.60
10.00
6.30
6.70
Long-Term Note Receivable
-
-
-
-
71.40
Intangible Assets
814.90
923.40
984.70
794.60
817.50
Total Assets
1,294.40
1,205.80
2,411.20
2,121.80
1,957.30
ST Debt & Current Portion LT Debt
-
876.10
244.40
-
180.90
Accounts Payable
323.00
84.90
161.20
24.60
101.70
Other Current Liabilities
11,118.70
11,050.70
4.90
237.60
338.10
Total Current Liabilities
11,441.70
12,011.70
410.50
262.20
620.60
Long-Term Debt
-
236.50
134.20
-
-
Other Liabilities
-
-
-
-
72.70
Total Liabilities
11,441.70
12,248.20
544.70
262.20
693.30
Common Equity (Total)
10,147.50
11,042.60
1,866.40
1,859.60
1,264.00
Total Shareholders' Equity
10,147.30
11,042.40
1,866.50
1,859.60
1,264.00
Total Equity
10,147.30
11,042.40
1,866.50
1,859.60
1,264.00
Liabilities & Shareholders' Equity
1,294.40
1,205.80
2,411.20
2,121.80
1,957.30
Preferred Stock (Carrying Value)
0.20
0.20
0.10
0.00
-
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