One Horizon Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,070.00
3,172.00
1,772.00
106.00
763.00
453
Total Accounts Receivable
7,264.00
9,072.00
1,760.00
2.00
102.00
2,347
Other Current Assets
139.00
576.00
402.00
1,827.00
578.00
1,135
Total Current Assets
9,473.00
12,820.00
3,934.00
1,935.00
1,443.00
3,935
Net Property, Plant & Equipment
315.00
212.00
96.00
16.00
2.00
3
Total Investments and Advances
23.00
19.00
18.00
-
-
-
Intangible Assets
12,760.00
10,960.00
9,823.00
6,190.00
5,340.00
5,397
Other Assets
-
395.00
-
2,265.00
2,017.00
1,590
Total Assets
22,571.00
24,406.00
13,871.00
10,406.00
8,802.00
12,350
ST Debt & Current Portion LT Debt
3,565.00
673.00
5.00
3,068.00
77.00
Accounts Payable
661.00
556.00
223.00
177.00
167.00
Income Tax Payable
117.00
93.00
90.00
-
-
Other Current Liabilities
1,023.00
375.00
238.00
639.00
306.00
Total Current Liabilities
5,366.00
1,697.00
556.00
3,884.00
550.00
Long-Term Debt
274.00
5,394.00
5,063.00
2,343.00
1,000.00
Deferred Taxes
445.00
235.00
215.00
-
-
Other Liabilities
-
-
-
234.00
-
Total Liabilities
6,085.00
7,326.00
5,834.00
6,461.00
1,550.00
Common Equity (Total)
16,090.00
16,788.00
8,036.00
3,944.00
7,252.00
Total Shareholders' Equity
16,090.00
16,789.00
8,037.00
3,945.00
7,252.00
Total Equity
16,486.00
17,080.00
8,037.00
3,945.00
7,252.00
Liabilities & Shareholders' Equity
22,571.00
24,406.00
13,871.00
10,406.00
8,802.00
Accumulated Minority Interest
396.00
291.00
-
-
-
Preferred Stock (Carrying Value)
-
1.00
1.00
1.00
-
About One Horizon Group
View Profile
