Videolocity International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2010
Cash & Short Term Investments
2.30
13.40
567.30
Total Accounts Receivable
2.40
-
-
Other Current Assets
33.20
-
1,817.40
Total Current Assets
37.90
13.40
2,384.80
Net Property, Plant & Equipment
597.10
541.10
4,788.70
Total Investments and Advances
-
25.20
-
Long-Term Note Receivable
-
1.30
-
Intangible Assets
-
150.00
-
Total Assets
659.90
731.10
7,173.50
ST Debt & Current Portion LT Debt
2,805.20
1,819.40
117.30
Accounts Payable
280.40
485.90
-
Other Current Liabilities
3,938.40
4,147.00
103.40
Total Current Liabilities
7,024.00
6,452.30
220.70
Long-Term Debt
745.10
1,930.50
-
Other Liabilities
-
0.00
-
Total Liabilities
7,769.10
8,382.90
220.70
Common Equity (Total)
7,114.10
7,656.70
6,951.80
Total Shareholders' Equity
7,114.10
7,656.70
6,952.80
Total Equity
7,109.20
7,651.80
6,952.80
Liabilities & Shareholders' Equity
659.90
731.10
7,173.50
Accumulated Minority Interest
4.90
4.90
-
Preferred Stock (Carrying Value)
-
-
1.00
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