FutureWorld Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
2.00
2.30
5.10
Total Accounts Receivable
-
154.20
124.90
Other Current Assets
-
2.30
6.70
Total Current Assets
2.00
235.40
136.70
Net Property, Plant & Equipment
-
3.90
0.50
Total Investments and Advances
-
94.50
14.30
Intangible Assets
-
-
95.50
Total Assets
2.00
333.80
246.90
ST Debt & Current Portion LT Debt
-
82.60
81.00
Accounts Payable
6.40
30.40
42.00
Other Current Liabilities
1,089.50
916.40
1,141.90
Total Current Liabilities
1,095.90
1,029.30
1,264.90
Long-Term Debt
277.30
129.20
384.50
Total Liabilities
1,373.20
1,158.60
880.40
Common Equity (Total)
1,371.20
825.70
634.40
Total Shareholders' Equity
1,371.20
824.90
633.40
Total Equity
1,371.20
824.90
633.40
Liabilities & Shareholders' Equity
2.00
333.60
246.90
Preferred Stock (Carrying Value)
-
0.80
1.00
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