Validian Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104.40
97.40
38.50
191.80
-
1.80
Total Accounts Receivable
8.60
35.00
23.60
34.00
6.00
1.80
Other Current Assets
-
55.00
237.70
57.50
26.00
-
Total Current Assets
113.00
187.40
299.80
283.30
32.00
1.80
Net Property, Plant & Equipment
3.40
0.80
-
-
-
-
Total Assets
116.40
188.20
299.80
283.30
32.00
1.80
ST Debt & Current Portion LT Debt
7,329.30
6,864.40
6,774.20
1,108.30
1,264.00
Accounts Payable
381.50
-
-
443.90
697.40
Other Current Liabilities
3,655.80
4,606.30
4,391.90
2,443.90
2,711.60
Total Current Liabilities
11,366.70
11,470.70
11,166.10
3,996.10
4,673.00
Total Liabilities
11,366.70
11,470.70
11,166.10
3,996.10
4,673.00
Common Equity (Total)
11,250.30
11,282.50
10,866.30
3,712.80
4,641.10
Total Shareholders' Equity
11,250.30
11,282.50
10,866.30
3,712.80
4,641.10
Total Equity
11,250.30
11,282.50
10,866.30
3,712.80
4,641.10
Liabilities & Shareholders' Equity
116.40
188.20
299.80
283.30
32.00
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
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