Interact Holdings Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
14.80
-
36.40
222.70
201.90
Total Accounts Receivable
-
-
272.30
525.70
577.70
Inventories
0.00
-
19.60
0.00
0.00
Total Current Assets
18.30
-
361.00
894.50
888.30
Net Property, Plant & Equipment
3.80
-
225.50
167.40
128.80
Long-Term Note Receivable
0.00
-
92.40
0.00
0.00
Intangible Assets
0.00
-
25.90
2,543.10
2,438.10
Total Assets
22.00
-
704.80
3,633.20
3,511.10
ST Debt & Current Portion LT Debt
0.00
-
1,229.90
1,249.10
1,128.60
Accounts Payable
15.50
-
453.10
669.40
1,389.60
Income Tax Payable
0.00
-
0.00
0.00
0.00
Total Current Liabilities
15.60
-
1,683.10
2,289.10
3,861.40
Long-Term Debt
0.00
-
4.80
2,230.10
3,754.90
Provision for Risks & Charges
0.00
-
0.00
0.00
0.00
Deferred Taxes
0.00
-
0.00
0.00
0.00
Common Equity (Total)
6.40
-
984.00
3,665.40
6,306.20
Total Shareholders' Equity
6.40
-
983.00
1,464.40
4,105.20
Total Equity
6.40
-
983.00
1,464.40
4,105.20
Liabilities & Shareholders' Equity
22.00
-
704.80
3,633.20
3,511.10
Accumulated Minority Interest
0.00
-
0.00
0.00
0.00
Non-Equity Reserves
0.00
-
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
-
1.00
2,201.00
2,201.00
About Interact Holdings Group
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