FORM Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,586.00
16,023.00
24,951.00
17,910.00
6,368.00
Total Accounts Receivable
-
-
246.00
-
800.00
Inventories
-
-
379.00
2,506.00
1,159.00
Other Current Assets
1,242.00
2,577.00
2,628.00
10,083.00
7,766.00
Total Current Assets
34,828.00
18,600.00
28,204.00
30,499.00
16,093.00
Net Property, Plant & Equipment
230.00
221.00
207.00
15,331.00
14,309.00
Total Investments and Advances
-
787.00
207.00
1,573.00
1,975.00
Intangible Assets
88,505.00
17,625.00
21,339.00
34,022.00
31,177.00
Other Assets
247.00
202.00
916.00
1,382.00
1,686.00
Total Assets
123,810.00
37,435.00
50,459.00
82,807.00
65,240.00
ST Debt & Current Portion LT Debt
-
-
3,111.00
-
-
Accounts Payable
5,146.00
4,731.00
4,278.00
5,170.00
3,362.00
Income Tax Payable
-
-
538.00
673.00
615.00
Other Current Liabilities
342.00
1.00
1,214.00
5,930.00
8,520.00
Total Current Liabilities
5,488.00
4,732.00
9,141.00
11,773.00
12,497.00
Long-Term Debt
-
-
-
6,500.00
6,500.00
Other Liabilities
4,040.00
1,523.00
802.00
365.00
404.00
Total Liabilities
9,528.00
6,255.00
9,943.00
18,638.00
19,401.00
Common Equity (Total)
114,282.00
31,180.00
40,516.00
59,523.00
40,879.00
Total Shareholders' Equity
114,282.00
31,180.00
40,516.00
59,528.00
40,883.00
Total Equity
114,282.00
31,180.00
40,516.00
64,169.00
45,839.00
Liabilities & Shareholders' Equity
123,810.00
37,435.00
50,459.00
82,807.00
65,240.00
Accumulated Minority Interest
-
-
-
4,641.00
4,956.00
Preferred Stock (Carrying Value)
-
-
-
5.00
4.00
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