InfoNow Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
4,089.00
2,276.00
2,490.00
3,299.00
3,764.00
Total Accounts Receivable
1,547.00
1,578.00
1,790.00
1,520.00
1,426.00
Other Current Assets
630.00
873.00
596.00
612.00
478.00
Total Current Assets
6,266.00
4,727.00
4,876.00
5,431.00
5,668.00
Net Property, Plant & Equipment
2,222.00
1,674.00
973.00
598.00
457.00
Other Assets
320.00
110.00
100.00
10.00
23.00
Total Assets
8,808.00
6,511.00
5,949.00
6,039.00
6,148.00
ST Debt & Current Portion LT Debt
173.00
131.00
77.00
69.00
56.00
Accounts Payable
1,033.00
384.00
337.00
185.00
418.00
Other Current Liabilities
1,761.00
2,586.00
1,930.00
1,680.00
1,825.00
Total Current Liabilities
2,967.00
3,101.00
2,344.00
1,934.00
2,299.00
Long-Term Debt
362.00
206.00
130.00
56.00
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Other Liabilities
1,156.00
485.00
599.00
219.00
171.00
Total Liabilities
4,485.00
3,792.00
3,073.00
2,209.00
2,470.00
Common Equity (Total)
677.00
2,281.00
2,876.00
3,830.00
3,678.00
Total Shareholders' Equity
4,323.00
2,719.00
2,876.00
3,830.00
3,678.00
Total Equity
4,323.00
2,719.00
2,876.00
3,830.00
3,678.00
Liabilities & Shareholders' Equity
8,808.00
6,511.00
5,949.00
6,039.00
6,148.00
Preferred Stock (Carrying Value)
5,000.00
5,000.00
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-
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