hopTo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,430.70
1,557.10
1,777.30
546.20
1,015.40
892.50
Total Accounts Receivable
811.70
2,211.30
434.90
355.30
426.80
210.80
Other Current Assets
43.10
98.10
139.20
38.70
112.90
79
Total Current Assets
3,285.50
3,866.50
2,351.40
940.20
1,555.10
1,182.30
Net Property, Plant & Equipment
302.10
362.50
252.50
143.30
30.80
0.40
Intangible Assets
619.40
408.70
20.80
-
-
-
Other Assets
139.90
139.70
109.00
109.00
17.80
17.80
Total Assets
4,346.90
4,777.40
2,733.70
1,192.50
1,603.70
1,200.50
ST Debt & Current Portion LT Debt
-
7.70
8.40
6.80
-
Accounts Payable
244.60
204.60
385.20
575.50
251.70
Other Current Liabilities
3,466.50
3,685.70
3,120.80
2,754.50
3,251.20
Total Current Liabilities
3,711.10
3,898.00
3,514.40
3,336.80
3,502.90
Long-Term Debt
-
15.20
6.80
-
-
Other Liabilities
1,540.60
2,458.10
1,605.50
1,778.60
1,409.70
Total Liabilities
5,251.70
6,371.30
5,126.70
5,115.40
4,912.60
Common Equity (Total)
904.80
1,593.90
2,393.00
3,922.90
3,308.90
Total Shareholders' Equity
904.80
1,593.90
2,393.00
3,922.90
3,308.90
Total Equity
904.80
1,593.90
2,393.00
3,922.90
3,308.90
Liabilities & Shareholders' Equity
4,346.90
4,777.40
2,733.70
1,192.50
1,603.70
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