WebSafety Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
2017
2018
Cash & Short Term Investments
5.70
26.20
-
25.40
0.90
156.60
7.90
Total Accounts Receivable
-
0.20
-
-
-
0.20
1.40
Other Current Assets
17.20
-
-
-
-
1
0.50
Total Current Assets
22.90
26.30
-
25.40
0.90
157.80
9.80
Net Property, Plant & Equipment
152.80
113.60
54.90
6.30
3.10
-
-
Intangible Assets
2,587.60
-
-
-
-
-
-
Other Assets
6.80
19.80
-
-
-
-
-
Total Assets
2,770.10
159.60
54.90
31.70
4.00
157.80
9.80
ST Debt & Current Portion LT Debt
-
110.80
171.20
1,109.20
808.20
Accounts Payable
233.70
297.70
351.60
179.40
168.40
Other Current Liabilities
231.70
588.80
1,303.30
92.80
62.60
Total Current Liabilities
465.50
997.40
1,826.10
1,381.40
1,039.20
Total Liabilities
465.50
997.40
1,826.10
1,381.40
1,039.20
Common Equity (Total)
2,300.40
840.60
1,774.10
1,351.70
1,637.30
Total Shareholders' Equity
2,304.70
837.80
1,771.30
1,349.70
1,035.20
Total Equity
2,304.70
837.80
1,771.30
1,349.70
1,035.20
Liabilities & Shareholders' Equity
2,770.10
159.60
54.90
31.70
4.00
Preferred Stock (Carrying Value)
4.20
2.90
2.90
2.10
602.10
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