MediaShift Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
22.80
1,715.00
1,578.70
902.70
93.80
-
-
-
-
Total Accounts Receivable
-
-
-
6.20
1,929.90
-
-
-
-
Other Current Assets
-
-
-
57.60
95.50
-
-
-
-
Total Current Assets
22.80
1,715.00
1,578.70
966.60
2,119.30
-
-
-
-
Net Property, Plant & Equipment
63.00
53.80
44.20
163.80
446.10
-
-
-
-
Long-Term Note Receivable
1,900.00
-
-
-
-
-
-
-
-
Intangible Assets
-
-
-
215.10
296.80
-
-
-
-
Other Assets
-
-
-
21.20
130.70
-
-
-
-
Total Assets
1,985.80
1,768.70
1,622.90
1,366.70
2,992.90
-
-
-
-
ST Debt & Current Portion LT Debt
-
-
-
-
2,579.70
Accounts Payable
194.00
49.90
54.30
294.60
3,895.90
Other Current Liabilities
186.80
307.80
356.10
378.30
379.40
Total Current Liabilities
380.80
357.70
410.50
672.90
6,855.00
Long-Term Debt
-
-
-
249.70
1,603.90
Other Liabilities
28.70
30.10
31.20
-
-
Total Liabilities
409.50
387.80
441.70
922.60
8,458.80
Common Equity (Total)
1,576.30
1,380.90
1,181.30
442.30
5,466.00
Total Shareholders' Equity
1,576.30
1,380.90
1,181.30
444.00
5,466.00
Total Equity
1,576.30
1,380.90
1,181.30
444.00
5,466.00
Liabilities & Shareholders' Equity
1,985.80
1,768.70
1,622.90
1,366.70
2,992.90
Preferred Stock (Carrying Value)
-
-
-
1.70
-
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