Strikeforce Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.60
13.10
37.20
804.10
455.50
86.20
Total Accounts Receivable
39.50
38.50
18.50
152.00
47.50
20.60
Other Current Assets
31.30
18.80
4.70
9.30
9.10
4.50
Total Current Assets
78.30
70.40
60.40
965.40
512.00
111.30
Net Property, Plant & Equipment
4.00
5.50
4.20
8.90
7.70
9.30
Total Investments and Advances
-
8.70
8.70
-
-
-
Intangible Assets
24.50
19.50
15.90
-
-
-
Other Assets
8.70
-
-
22.50
20.50
18.40
Total Assets
115.50
104.10
89.20
996.90
540.20
139
ST Debt & Current Portion LT Debt
5,208.70
5,881.30
6,003.80
4,458.10
4,249.90
Accounts Payable
1,237.20
1,376.30
1,295.80
890.80
936.00
Other Current Liabilities
4,613.60
4,948.20
6,271.20
4,087.40
6,147.50
Total Current Liabilities
11,059.40
12,205.80
13,570.80
9,436.40
11,333.40
Long-Term Debt
70.00
97.40
242.90
-
-
Total Liabilities
11,129.40
12,303.20
13,813.70
9,436.40
11,333.40
Common Equity (Total)
12,000.90
13,200.30
14,729.00
9,431.50
11,787.20
Total Shareholders' Equity
11,013.90
12,199.10
13,724.50
8,439.50
10,793.20
Total Equity
11,013.90
12,199.10
13,724.50
8,439.50
10,793.20
Liabilities & Shareholders' Equity
115.50
104.10
89.20
996.90
540.20
Preferred Stock (Carrying Value)
987.00
1,001.20
1,004.50
992.00
994.00
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