Next Galaxy Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
15.30
23.70
2.20
7.00
42.80
Total Accounts Receivable
0.60
7.00
-
-
-
Inventories
-
6.50
21.70
-
-
Other Current Assets
-
1.50
-
-
489.50
Total Current Assets
15.90
38.70
23.90
7.00
532.30
Intangible Assets
-
-
-
-
4,400.00
Total Assets
15.90
38.70
23.90
7.00
4,932.30
ST Debt & Current Portion LT Debt
231.40
365.90
746.10
1,024.40
465.40
Other Current Liabilities
85.50
165.50
425.70
483.10
1,688.10
Total Current Liabilities
317.00
531.40
1,171.80
1,507.50
2,153.50
Long-Term Debt
-
-
-
-
36.20
Total Liabilities
317.00
531.40
1,171.80
1,507.50
2,189.70
Common Equity (Total)
301.00
492.60
1,147.90
1,500.50
2,742.60
Total Shareholders' Equity
301.00
492.60
1,147.90
1,500.50
2,742.60
Total Equity
301.00
492.60
1,147.90
1,500.50
2,742.60
Liabilities & Shareholders' Equity
15.90
38.70
23.90
7.00
4,932.30
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