Friendable Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18.00
-
15.90
119.80
-
25.60
Total Accounts Receivable
-
14.10
3.80
1.00
-
-
Other Current Assets
-
96.90
1.90
7.00
6.90
-
Total Current Assets
18.00
111.00
21.60
127.80
6.90
25.60
Net Property, Plant & Equipment
1,206.00
-
-
-
-
-
Long-Term Note Receivable
-
4.50
4.50
4.50
4.50
4.50
Intangible Assets
-
-
35.00
35.00
35.00
-
Other Assets
13.10
-
-
-
-
-
Total Assets
1,237.10
115.50
61.10
167.30
46.40
30.10
ST Debt & Current Portion LT Debt
655.20
382.80
493.70
2,171.90
4,807.20
Accounts Payable
-
683.50
771.60
1,105.30
1,763.20
Other Current Liabilities
425.70
17.80
417.90
455.40
955.70
Total Current Liabilities
1,080.90
1,084.20
1,683.20
3,732.60
7,526.00
Long-Term Debt
971.80
-
45.70
219.00
-
Total Liabilities
2,052.70
1,084.20
1,729.00
3,951.60
7,526.00
Common Equity (Total)
815.60
968.70
1,667.80
3,784.30
7,479.70
Total Shareholders' Equity
815.60
968.70
1,667.80
3,784.30
7,479.70
Total Equity
815.60
968.70
1,667.80
3,784.30
7,479.70
Liabilities & Shareholders' Equity
1,237.10
115.50
61.10
167.30
46.40
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
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