LifeApps Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36.90
19.90
5.00
1.40
1.10
40.90
Total Accounts Receivable
3.30
3.70
-
-
-
-
Inventories
139.00
-
-
-
-
-
Other Current Assets
3.50
0.30
0.90
0.90
0.60
0.60
Total Current Assets
182.60
23.90
5.90
2.30
1.70
41.50
Net Property, Plant & Equipment
5.80
3.20
0.60
-
-
-
Intangible Assets
82.20
46.10
10.30
1.10
0.20
-
Total Assets
270.50
73.20
16.80
3.50
1.80
41.50
ST Debt & Current Portion LT Debt
-
-
-
-
37.60
Accounts Payable
70.80
41.60
126.90
130.70
124.60
Other Current Liabilities
14.00
245.70
329.60
536.60
608.80
Total Current Liabilities
84.80
287.30
456.40
667.30
771.00
Long-Term Debt
-
73.70
-
-
-
Total Liabilities
84.80
360.90
456.40
667.30
771.00
Common Equity (Total)
185.70
287.70
439.60
663.90
769.20
Total Shareholders' Equity
185.70
287.70
439.60
663.90
769.20
Total Equity
185.70
287.70
439.60
663.90
769.20
Liabilities & Shareholders' Equity
270.50
73.20
16.80
3.50
1.80
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