Textmunication Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.40
4.80
61.10
-
10.20
68.50
Total Accounts Receivable
6.60
8.00
3.10
3.80
2.80
14.50
Other Current Assets
1.30
-
-
-
-
-
Total Current Assets
9.30
12.80
64.20
3.80
13.00
83
Net Property, Plant & Equipment
-
1.80
1.00
0.30
-
-
Total Investments and Advances
-
-
-
454.10
452.30
450.70
Intangible Assets
-
-
-
-
45.20
-
Total Assets
9.30
14.60
65.20
458.10
510.60
533.70
ST Debt & Current Portion LT Debt
79.50
207.90
422.20
550.90
184.00
Accounts Payable
88.40
194.50
180.50
291.70
480.70
Other Current Liabilities
-
-
563.40
857.80
319.00
Total Current Liabilities
167.90
402.40
1,166.10
1,700.50
983.70
Total Liabilities
167.90
402.40
1,166.10
1,700.50
983.70
Common Equity (Total)
158.60
387.80
1,101.30
1,242.70
473.80
Total Shareholders' Equity
158.60
387.80
1,100.90
1,242.30
473.20
Total Equity
158.60
387.80
1,100.90
1,242.30
473.20
Liabilities & Shareholders' Equity
9.30
14.60
65.20
458.10
510.60
Preferred Stock (Carrying Value)
-
-
0.40
0.40
0.60
About Textmunication Holdings
View Profile
