Grey Cloak Tech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Cash & Short Term Investments
1.50
24.10
81.70
Total Accounts Receivable
44.00
112.30
96.90
Other Current Assets
104.80
7.40
-
Total Current Assets
150.40
143.80
227.00
Net Property, Plant & Equipment
2.70
1.20
1.70
Intangible Assets
2.10
1.20
894.10
Total Assets
155.10
146.20
1,122.70
ST Debt & Current Portion LT Debt
-
420.10
382.70
Accounts Payable
12.90
23.80
67.40
Other Current Liabilities
12.30
2,061.70
1,851.80
Total Current Liabilities
25.20
2,505.60
2,301.90
Total Liabilities
25.20
2,505.60
2,301.90
Common Equity (Total)
130.00
2,359.40
1,180.50
Total Shareholders' Equity
130.00
2,359.40
1,179.10
Total Equity
130.00
2,359.40
1,179.10
Liabilities & Shareholders' Equity
155.10
146.20
1,122.70
Preferred Stock (Carrying Value)
-
-
1.30
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