Notis Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
Cash & Short Term Investments
42.40
1,026.90
352.80
596.40
128.40
24
Total Accounts Receivable
281.70
2,052.00
1,979.50
8.80
90.00
-
Inventories
100.00
377.90
1,269.50
961.20
150.80
-
Other Current Assets
-
-
89.20
66.20
157.40
95.50
Total Current Assets
424.10
3,456.80
3,691.00
1,632.70
526.70
119.50
Net Property, Plant & Equipment
80.90
51.00
169.10
158.30
6,039.80
6,712.40
Total Investments and Advances
-
-
1,200.00
-
-
-
Intangible Assets
-
-
1,744.00
1,969.20
-
-
Other Assets
4.90
4.90
98.70
504.30
425.20
160.10
Total Assets
509.80
3,512.70
6,902.90
4,264.50
6,991.60
6,992
ST Debt & Current Portion LT Debt
21.90
15.50
75.00
7,156.60
6,924.40
Accounts Payable
46.20
324.40
598.30
1,713.60
3,286.00
Income Tax Payable
52.80
217.90
-
-
-
Other Current Liabilities
0.00
1,570.10
315.00
2,713.30
23,242.20
Total Current Liabilities
120.90
2,128.00
988.30
11,583.60
33,452.70
Long-Term Debt
40.00
24.50
-
-
4,288.60
Deferred Taxes
-
-
-
160.00
-
Other Liabilities
-
-
-
568.50
337.50
Total Liabilities
160.90
2,152.40
988.30
12,312.10
38,078.80
Common Equity (Total)
342.90
1,357.20
5,911.60
8,050.60
31,087.20
Total Shareholders' Equity
348.90
1,360.20
5,914.60
8,047.60
31,087.20
Total Equity
348.90
1,360.20
5,914.60
8,047.60
31,087.20
Liabilities & Shareholders' Equity
509.80
3,512.70
6,902.90
4,264.50
6,991.60
Preferred Stock (Carrying Value)
6.00
3.00
3.00
3.00
-
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