Max Sound Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
166.80
35.70
211.10
185.00
0.70
0.40
Inventories
38.10
38.10
-
-
-
-
Other Current Assets
65.10
30.20
82.70
62.20
59.70
-
Total Current Assets
269.90
104.00
293.70
247.30
60.50
0.40
Net Property, Plant & Equipment
255.30
188.90
131.00
61.40
44.10
-
Intangible Assets
16,804.00
17,850.60
1,092.60
-
-
-
Other Assets
58.40
27.90
37.10
0.40
-
-
Total Assets
17,387.60
18,171.40
1,554.40
309.10
104.50
0.40
ST Debt & Current Portion LT Debt
1,096.40
4,830.10
1,976.60
4,347.20
5,509.00
Accounts Payable
206.50
656.30
1,393.10
-
-
Other Current Liabilities
1,980.70
127.10
3,942.10
6,598.90
7,986.40
Total Current Liabilities
3,283.60
5,613.60
7,311.80
10,946.20
13,495.40
Total Liabilities
3,283.60
5,613.60
7,311.80
10,946.20
13,495.40
Common Equity (Total)
14,104.10
12,557.80
5,757.40
10,637.10
13,391.00
Total Shareholders' Equity
14,104.10
12,557.80
5,757.40
10,637.10
13,390.90
Total Equity
14,104.10
12,557.80
5,757.40
10,637.10
13,390.90
Liabilities & Shareholders' Equity
17,387.60
18,171.40
1,554.40
309.10
104.50
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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