Determine Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,907.00
13,212.00
9,452.00
9,463.00
9,956.00
Total Accounts Receivable
3,006.00
5,203.00
7,031.00
7,042.00
6,605.00
Other Current Assets
689.00
1,647.00
1,551.00
1,553.00
1,542.00
Total Current Assets
20,602.00
20,062.00
18,034.00
18,058.00
18,103.00
Net Property, Plant & Equipment
312.00
290.00
136.00
85.00
90.00
Intangible Assets
856.00
16,413.00
24,200.00
22,649.00
22,404.00
Other Assets
30.00
521.00
1,843.00
1,599.00
1,467.00
Total Assets
21,800.00
37,286.00
44,853.00
78,064.00
42,064.00
ST Debt & Current Portion LT Debt
6,949.00
7,447.00
7,507.00
12,035.00
12,128.00
Accounts Payable
1,371.00
1,535.00
1,973.00
2,478.00
2,371.00
Income Tax Payable
-
-
833.00
956.00
48.00
Other Current Liabilities
6,124.00
11,197.00
13,934.00
12,908.00
13,712.00
Total Current Liabilities
14,444.00
20,179.00
24,247.00
28,377.00
28,259.00
Long-Term Debt
-
2,900.00
5,420.00
7,599.00
7,475.00
Deferred Taxes
-
-
290.00
-
-
Other Liabilities
618.00
189.00
3,349.00
1,316.00
1,390.00
Total Liabilities
15,062.00
23,268.00
33,946.00
72,965.00
37,124.00
Common Equity (Total)
3,085.00
9,123.00
10,794.00
5,099.00
4,940.00
Total Shareholders' Equity
6,738.00
14,018.00
10,794.00
5,099.00
4,940.00
Total Equity
6,738.00
14,018.00
10,907.00
5,099.00
4,940.00
Liabilities & Shareholders' Equity
21,800.00
37,286.00
44,853.00
78,064.00
42,064.00
Accumulated Minority Interest
-
-
113.00
-
-
Preferred Stock (Carrying Value)
3,653.00
4,895.00
-
-
-
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