Voice Assist Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
0.80
32.10
615.70
5.90
51.50
Total Accounts Receivable
-
-
44.70
80.60
80.30
Inventories
1.30
2.30
-
-
-
Other Current Assets
-
-
16.30
177.60
65.70
Total Current Assets
2.20
34.40
676.70
264.10
197.50
Net Property, Plant & Equipment
-
-
158.60
187.60
133.40
Intangible Assets
-
-
496.20
580.30
235.70
Other Assets
-
-
49.70
57.20
33.50
Total Assets
2.20
34.40
1,381.30
1,089.20
600.10
ST Debt & Current Portion LT Debt
-
-
722.60
88.20
228.00
Accounts Payable
15.50
43.20
254.60
2,558.00
406.90
Other Current Liabilities
1.10
1.10
94.20
277.50
333.60
Total Current Liabilities
16.60
44.30
1,071.50
2,923.70
968.50
Total Liabilities
16.60
44.30
1,071.50
2,923.70
968.50
Common Equity (Total)
14.50
9.90
307.80
1,836.50
370.40
Total Shareholders' Equity
14.50
9.90
309.80
1,834.50
368.40
Total Equity
14.50
9.90
309.80
1,834.50
368.40
Liabilities & Shareholders' Equity
2.20
34.40
1,381.30
1,089.20
600.10
Preferred Stock (Carrying Value)
-
-
2.00
2.00
2.00
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