Rackwise Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
4.90
0.30
613.40
16.80
53.10
Total Accounts Receivable
876.70
-
213.00
381.90
46.80
Other Current Assets
65.90
-
73.60
54.20
17.30
Total Current Assets
947.60
0.30
900.00
452.90
117.20
Net Property, Plant & Equipment
76.70
-
130.10
303.80
181.30
Long-Term Note Receivable
187.70
-
-
-
-
Intangible Assets
176.60
-
162.50
127.10
52.30
Other Assets
15.20
-
22.10
124.20
287.90
Total Assets
1,403.60
0.30
1,214.60
1,008.00
638.80
ST Debt & Current Portion LT Debt
561.20
0.60
53.80
1,508.90
2,836.30
Accounts Payable
787.70
-
1,072.70
2,266.10
2,292.80
Income Tax Payable
-
-
537.30
-
-
Other Current Liabilities
3,090.20
3.50
3,181.00
3,970.20
3,490.70
Total Current Liabilities
4,439.10
4.10
4,844.80
7,745.20
8,619.80
Long-Term Debt
111.50
-
-
-
2,433.30
Other Liabilities
-
-
21.70
83.30
260.80
Total Liabilities
4,550.60
4.10
4,866.50
7,828.50
11,313.90
Common Equity (Total)
3,147.00
3.80
3,651.90
6,820.50
10,675.10
Total Shareholders' Equity
3,147.00
3.80
3,651.90
6,820.50
10,675.10
Total Equity
3,147.00
3.80
3,651.90
6,820.50
10,675.10
Liabilities & Shareholders' Equity
1,403.60
0.30
1,214.60
1,008.00
638.80
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