ProText Mobility Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2016
2017
2018
Cash & Short Term Investments
0.30
0.00
-
0.60
2,603.40
Other Current Assets
-
4.50
-
-
-
Total Current Assets
0.30
4.50
-
0.60
-
Intangible Assets
-
-
2,533.40
2,603.40
2,603.40
Other Assets
2.70
-
-
-
-
Total Assets
3.00
4.50
2,533.40
2,604.00
2,603.40
ST Debt & Current Portion LT Debt
1,456.70
1,429.50
1,555.80
1,507.60
Accounts Payable
750.40
2,418.30
-
-
Other Current Liabilities
1,218.00
345.90
332.60
403.60
Total Current Liabilities
3,425.20
4,193.60
1,888.40
1,911.20
Long-Term Debt
-
4.30
-
-
Other Liabilities
1,033.80
1,505.20
-
-
Total Liabilities
4,458.90
5,703.20
1,888.40
1,911.20
Common Equity (Total)
4,455.90
5,702.30
642.10
689.90
Total Shareholders' Equity
4,455.90
5,698.60
645.00
692.70
Total Equity
4,455.90
5,698.60
645.00
692.70
Liabilities & Shareholders' Equity
3.00
4.50
2,533.40
2,604.00
Preferred Stock (Carrying Value)
0.10
3.70
2.90
2.90
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