Decision Diagnostics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1,750.00
626.40
1,351.90
1,088.80
358.80
Total Accounts Receivable
-
267.50
125.30
537.10
437.90
949.80
Inventories
-
91.90
4.50
407.50
316.70
250.70
Other Current Assets
-
1,581.50
1,609.20
1,612.00
859.40
107
Total Current Assets
-
3,690.90
2,365.30
3,908.40
2,702.70
1,666.30
Net Property, Plant & Equipment
-
-
261.00
737.40
802.30
802.30
Long-Term Note Receivable
-
77.30
77.30
82.30
82.30
82.30
Intangible Assets
-
437.00
732.70
1,578.00
1,627.70
1,718
Total Assets
-
4,205.20
3,436.30
6,306.10
5,215.00
4,268.80
ST Debt & Current Portion LT Debt
-
2,192.20
1,060.20
2,301.70
2,029.10
Accounts Payable
-
309.40
864.20
723.20
805.60
Other Current Liabilities
-
346.50
77.50
595.10
413.40
Total Current Liabilities
-
2,848.10
2,001.80
3,619.90
3,248.10
Long-Term Debt
-
971.40
-
-
-
Provision for Risks & Charges
-
-
245.10
-
-
Other Liabilities
-
245.10
610.30
245.10
245.10
Total Liabilities
-
4,064.50
2,857.20
3,865.00
3,493.10
Common Equity (Total)
-
140.10
578.40
2,440.30
1,721.00
Total Shareholders' Equity
-
140.60
579.10
2,441.10
1,721.90
Total Equity
-
140.60
579.10
2,441.10
1,721.90
Liabilities & Shareholders' Equity
-
4,205.20
3,436.30
6,306.10
5,215.00
Preferred Stock (Carrying Value)
-
0.50
0.70
0.90
0.80
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